Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) цена на заеднички фонд и вести

Почетна страницаEIGMX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Fund Class I

8,50 $

30 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,51 $

Поврат за тековна година до денешен датум

2,85 %

Стапка на вкупни трошоци

1,20 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

1,66 милј. USD

Принос

6,07 %

Влезна провизија

Датум на создавање

27.6.2007 г.

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