Eaton Vance Global Macro Absolute Return Fund Class A-beleggingsfonds (EAGMX): koers en nieuws - Google Finance

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Eaton Vance Global Macro Absolute Return Fund Class A

$ 8,43

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,42

Rendement lopende jaar

5,69%

Kostenratio

1,36%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

153,73 mln. USD

Rendement

5,42%

Initiële kosten

3,75%

Ingangsdatum

27 jun 2007

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