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

Faqja kryesoreEAGMX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 USD

EEIAX0,29%

Eaton Vance Connecticut Municipal Income Fund Class I

9,56 USD

EICTX0,10%

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 USD

ETCTX0,10%

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 USD

ECGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 USD

EIGMX0,11%

Eaton Vance National Municipal Income Fund Class A

9,06 USD

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,15 USD

EVBLX0,24%

Eaton Vance Government Opportunities Fund Class A

5,37 USD

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class R

8,96 USD

ERGMX0,11%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,73%

Raporti i shpenzimit

1,51%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

298,65 mln USD

Rendimenti

6,34%

Parapagesa

3,75%

Data e fillimit

27 qer 2007

Lajmet nga tregu

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