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

DomovEIGMX • podielový fond

Eaton Vance Global Macro Absolute Return Fund Class I

8,40 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,39 $

Návratnosť od začiatku tohto roka

5,88 %

Pomer nákladov

1,13 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

1,38 mld. USD

Výnos

5,67 %

Vstupný poplatok

Dátum založenia

27. 6. 2007

Novinky na trhu

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