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

DomovECGMX • podielový fond

Eaton Vance Global Macro Absolute Return Fund Class C

8,46 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,46 $

Návratnosť od začiatku tohto roka

5,16 %

Pomer nákladov

2,12 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

17,79 mil. USD

Výnos

4,67 %

Vstupný poplatok

Dátum založenia

1. 10. 2009

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