Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) verð á verðbréfasjóðum og fréttir

HeimEIGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class I

8,50 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Total Return Bond Fund Class I

10,41 $

EIBAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,89 $

EGRIX0,18%

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17%

Eaton Vance Floating - Rate Fund Institutional Class

8,16 $

EIBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 $

EIFAX0,21%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,08 $

ECFHX0,12%

Eaton Vance High Income Opportunities Fund Class C

4,18 $

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

6,31 $

ECSIX0,16%

Eaton Vance Income Fund of Boston Class A

5,15 $

EVIBX0,19%

Verðbréfasjóður

Við síðustu lokun

8,51 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

1,20%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,66 ma. USD

Ávöxtun

6,07%

Söluþóknun

Upphafsdagur

27. jún. 2007

Viðskiptafréttir

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