Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) – Investeringsforeningspriser og nyheder

StartEIGMX • Investeringsforening

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,26 $

EGRIX0,089 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,10 %

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084 %

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,16 $

ECFHX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,35 $

ECSIX0,12 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,45 $

EIBAX0,19 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,11 $

EIRRX0,026 %

Investeringsforening

Seneste lukkekurs

8,61 $

ÅTD-udbytte

4,54 %

Omkostningsprocent

1,20 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

1,93 mia. USD

Afkast

6,03 %

Stiftelsesprovision

Oprettelsesdato

27. jun. 2007

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