Prețul fondului de investiții Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) și noutăți – Google Finance

Pagina de pornireECGMX • Fond de investiții

Eaton Vance Global Macro Absolute Return Fund Class C

8,46 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,46 $

Rentabilitate la zi

5,16 %

Raportul cheltuielilor

2,12 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

17,79 mil. USD

Randament

4,67 %

Alimentare anticipată

-

Data de începere

1 oct. 2009

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