Cijena uzajamnog fonda i vijesti za Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

Početna stranicaEAGMX • uzajamni fond

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,56 $

EICTX0,10 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 $

ETCTX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,96 $

ERGMX0,11 %

Uzajamni fond

Preth. zaklj. cijena

8,93 $

Povrat za tekuću godinu

3,73 %

Omjer troškova

1,51 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

298,65 mil. USD

Prinos

6,34 %

Ulazna naknada

3,75 %

Datum pokretanja

27. lip 2007.

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