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

Domača stranEAGMX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Fund Class A

8,57 $

28. apr. · USD · MUTF · Izjava

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

EAASX0,12 %

Eaton Vance Short Duration Government Income Fund Class A

7,29 $

EALDX0,14 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

EAFAX0,10 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37 %

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,60 $

ECGMX0,12 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12 %

Prejšnji trg. dan.

8,56 $

Donos v tekočem letu

2,78 %

Razmerje stroškov

1,46 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

162,71 mio. USD

Donos

5,81 %

Vnaprejšnji stroški

3,75 %

Začetni datum

27. jun. 2007

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