Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Cena vzajemnega sklada in novice

Domača stranEAGMX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

27. jun. · USD · MUTF · Izjava

Eaton Vance National Municipal Income Fund Class A

8,83 $

EANAX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Strategic Income Fund Class A

6,74 $

ETSIX0,024 %

Vzajemni sklad

Prejšnji trg. dan.

8,63 $

Donos v tekočem letu

4,42 %

Razmerje stroškov

1,46 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

179,98 mio. USD

Donos

5,77 %

Vnaprejšnji stroški

3,75 %

Začetni datum

27. jun. 2007

Borzne novice

24ur.com

pred 3 dnevi

Borze spet zelene: ameriški indeksi z novimi rekordi

CNBC

pred 1 uro

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