Investeerimisfondi Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) osaku hind ja uudised – Google Finance

AvalehtEIGMX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,61 $

Tulusus sel aastal

4,54%

Kulumäär

1,20%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,93 mld USD

Tootlus

6,03%

Väljalasketasu

-

Asutamiskuupäev

27. juuni 2007

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