Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX)

Faqja kryesoreEIGMX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,26 USD

EGRIX0,089%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

EIFAX0,10%

Principal Diversified Income Fund Institutional Class

11,84 USD

PGDIX0,084%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 USD

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,16 USD

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,35 USD

ECSIX0,12%

Eaton Vance Income Fund of Boston Class A

5,25 USD

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,45 USD

EIBAX0,19%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,11 USD

EIRRX0,026%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,54%

Raporti i shpenzimit

1,20%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

6,03%

Parapagesa

Data e fillimit

27 qer 2007

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