Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) – cena podielového fondu a novinky

DomovEAGMX • podielový fond

Eaton Vance Global Macro Absolute Return Fund Class A

8,43 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,42 $

Návratnosť od začiatku tohto roka

5,69 %

Pomer nákladov

1,36 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

153,73 mil. USD

Výnos

5,42 %

Vstupný poplatok

3,75 %

Dátum založenia

27. 6. 2007

Novinky na trhu

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