Google Finance: notícies i preu del fons d'inversió Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

Pàgina d'iniciEAGMX • Fons d'inversió

Eaton Vance Global Macro Absolute Return Fund Class A

8,93 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,55 $

EICTX0,32 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,55 $

ETCTX0,32 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,97 $

ECGMX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,90 $

EIGMX0,00 %

Eaton Vance National Municipal Income Fund Class A

9,05 $

EANAX0,33 %

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,00 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,95 $

ERGMX0,11 %

Fons d'inversió

Tancament anterior

8,93 $

Ingressos d'enguany

3,73 %

Proporció de despeses

1,51 %

Categoria

Fixed Income Miscellaneous

Classificació de Morningstar

Actius nets

298,65 M USD

Rendibilitat

6,34 %

Avançament

3,75 %

Data de creació

27 de juny 2007

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