Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranECGMX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Fund Class C

8,46 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,46 $

Donos v tekočem letu

5,16 %

Razmerje stroškov

2,12 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

17,79 mio. USD

Donos

4,67 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2009

Borzne novice

pred 36 minutami

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