Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Effektetrustprys en nuus – Google Finansies

TuisEAGMX • Effektetrust

Eaton Vance Global Macro Absolute Return Fund Class A

$8,43

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Emerging Markets Local Income Fund Class A

$3,49

EEIAX0,29%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10,61

EGRAX0,094%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14,66

EACOX1,41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$7,93

EIDOX0,13%

Eaton Vance Short Duration Government Income Fund Class A

$7,33

EALDX0,27%

Eaton Vance Floating - Rate Fund Class A

$8,65

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,99

EAFAX0,00%

Eaton Vance High Income Opportunities Fund Class A

$4,26

ETHIX0,00%

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Eaton Vance Strategic Income Fund Class A

$6,74

ETSIX0,15%

Vorige sluiting

$8,42

JTD-opbrengs

5,69%

Kosteverhouding

1,36%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

153,73 m USD

Opbrengs

5,42%

Voorlaai

3,75%

Intreedatum

27 Jun. 2007

Marknuus

The Motley Fool

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