Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimECGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class C

8,46 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Fund Class A

8,43 $

EAGMX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

8,41 $

EIGMX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

10,62 $

EBABX0,28%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 $

EAIIX0,14%

Eaton Vance Strategic Income Fund Class I

6,73 $

ESIIX0,15%

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,46 $

Ávöxtun á árinu

5,16%

Kostnaðarhlutfall

2,12%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

17,79 m. USD

Ávöxtun

4,67%

Söluþóknun

-

Upphafsdagur

1. okt. 2009

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