Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAGMX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,93 $

Peļņa no gada sākuma

3,73%

Izdevumu koeficients

1,51%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

298,65 milj. USD

Peļņa

6,34%

Komisija

3,75%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

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