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

8,50 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Total Return Bond Fund Class I

10,41 USD

EIBAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,89 USD

EGRIX0,18%

Principal Diversified Income Fund Institutional Class

11,73 USD

PGDIX0,17%

Eaton Vance Floating - Rate Fund Institutional Class

8,16 USD

EIBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 USD

EIFAX0,21%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 USD

BSIIX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,08 USD

ECFHX0,12%

Eaton Vance High Income Opportunities Fund Class C

4,18 USD

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

6,31 USD

ECSIX0,16%

Eaton Vance Income Fund of Boston Class A

5,15 USD

EVIBX0,19%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

1,20%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,66 mld USD

Rendimenti

6,07%

Parapagesa

Data e fillimit

27 qer 2007

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

5 orë më parë

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day