Google Finance: notícies i preu del fons d'inversió Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

Pàgina d'iniciEAGMX • Fons d'inversió

Eaton Vance Global Macro Absolute Return Fund Class A

8,43 $

30 de set. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

8,42 $

Ingressos d'enguany

5,69 %

Proporció de despeses

1,36 %

Categoria

Fixed Income Miscellaneous

Classificació de Morningstar

Actius nets

153,73 M USD

Rendibilitat

5,42 %

Avançament

3,75 %

Data de creació

27 de juny 2007

Notícies dels mercats

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NI225

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