Eaton Vance Global Macro Absolute Return Fund Class I-beleggingsfonds (EIGMX): koers en nieuws - Google Finance

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Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,50

1 mei · USD · MUTF · Disclaimer

Eaton Vance Total Return Bond Fund Class I

$ 10,38

EIBAX0,29%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 10,88

EGRIX0,092%

Principal Diversified Income Fund Institutional Class

$ 11,72

PGDIX0,085%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,17

EIBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,74

EIFAX0,21%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,53

BSIIX0,10%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8,09

ECFHX0,12%

Eaton Vance High Income Opportunities Fund Class C

$ 4,19

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

$ 6,29

ECSIX0,32%

Eaton Vance Income Fund of Boston Class A

$ 5,16

EVIBX0,19%

Beleggingsfonds

Vorige slotkoers

$ 8,50

Rendement lopende jaar

2,85%

Kostenratio

1,20%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,66 mld. USD

Rendement

6,07%

Initiële kosten

-

Ingangsdatum

27 jun 2007

Marktnieuws

2 dagen geleden

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