Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

Faqja kryesoreEAGMX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Fund Class A

8,43 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class A

3,49 USD

EEIAX0,29%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,61 USD

EGRAX0,094%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,66 USD

EACOX1,41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,93 USD

EIDOX0,13%

Eaton Vance Short Duration Government Income Fund Class A

7,33 USD

EALDX0,27%

Eaton Vance Floating - Rate Fund Class A

8,65 USD

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,99 USD

EAFAX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,26 USD

ETHIX0,00%

Eaton Vance Income Fund of Boston Class A

5,26 USD

EVIBX0,00%

Eaton Vance Strategic Income Fund Class A

6,74 USD

ETSIX0,15%

Fond i përbashkët

Mbyllja e fundit

8,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

1,36%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

153,73 mln USD

Rendimenti

5,42%

Parapagesa

3,75%

Data e fillimit

27 qer 2007

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