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

8,91 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,11 USD

EGRIX0,25%

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 USD

ECGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 USD

EAGMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 USD

EEIAX0,29%

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 USD

EIFAX0,21%

Eaton Vance Global Macro Absolute Return Fund Class R

8,96 USD

ERGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class R6

8,90 USD

EGMSX0,11%

Eaton Vance High Income Opportunities Fund Class C

4,21 USD

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,44 USD

ECSIX0,16%

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Fond i përbashkët

Mbyllja e fundit

8,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,69%

Raporti i shpenzimit

1,26%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

3,15 mld USD

Rendimenti

6,62%

Parapagesa

Data e fillimit

27 qer 2007

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