Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIGMX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Fund Class I

8,40 $

09-27 · USD · MUTF · Atsisakymas

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,79 $

EGRIX0,093 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,58 $

EICTX0,10 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,58 $

ETCTX0,10 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,92 $

EIDOX0,21 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,50 $

EEIIX0,29 %

Eaton Vance Global Macro Absolute Return Fund Class R6

8,40 $

EGMSX0,12 %

Eaton Vance California Municipal Opportunities Fund Class I

10,31 $

EICAX0,00 %

Eaton Vance Arizona Municipal Income Fund Class I

9,11 $

EIAZX0,11 %

Calvert Income Fund Class I

15,48 $

CINCX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,39 $

Grąža nuo einamųjų metų pradžios

5,88 %

Išlaidų rodiklis

1,13 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

1,38 mlrd. USD

Pelningumas

5,67 %

Pirminės apkrovos mokestis

Pradžios data

2007-06-27

Rinkos naujienos

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