Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

Faqja kryesoreEAGMX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class A

6,69 USD

ETSIX0,45%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,43 USD

EAASX0,68%

Eaton Vance Short Duration Government Income Fund Class A

7,30 USD

EALDX0,14%

Eaton Vance Floating - Rate Fund Class A

8,45 USD

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 USD

EAFAX0,00%

Eaton Vance Government Opportunities Fund Class A

5,38 USD

EVGOX0,37%

Eaton Vance High Income Opportunities Fund Class A

4,19 USD

ETHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

8,56 USD

ECGMX0,47%

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 USD

EIGMX0,47%

Fond i përbashkët

Mbyllja e fundit

8,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,46%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

162,71 mln USD

Rendimenti

5,81%

Parapagesa

3,75%

Data e fillimit

27 qer 2007

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