Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) – cena podielového fondu a novinky

DomovEAGMX • podielový fond

Eaton Vance Global Macro Absolute Return Fund Class A

8,52 $

30. 4. · USD · MUTF · Vylúčenie

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,51 $

EAASX0,25 %

Eaton Vance Short Duration Government Income Fund Class A

7,31 $

EALDX0,14 %

Eaton Vance Floating - Rate Fund Class A

8,44 $

EVBLX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,73 $

EAFAX0,10 %

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19 %

Eaton Vance High Income Opportunities Fund Class A

4,17 $

ETHIX0,48 %

Eaton Vance Income Fund of Boston Class A

5,15 $

EVIBX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,56 $

ECGMX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,50 $

EIGMX0,12 %

Podielový fond

Predch. zatv. cena

8,53 $

Návratnosť od začiatku tohto roka

2,78 %

Pomer nákladov

1,46 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

162,71 mil. USD

Výnos

5,81 %

Vstupný poplatok

3,75 %

Dátum založenia

27. 6. 2007

Novinky na trhu

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