Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX)

Faqja kryesoreEIGMX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Fund Class I

8,40 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,79 USD

EGRIX0,093%

Eaton Vance Connecticut Municipal Income Fund Class I

9,58 USD

EICTX0,10%

Eaton Vance Connecticut Municipal Income Fund Class A

9,58 USD

ETCTX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,92 USD

EIDOX0,21%

Eaton Vance Emerging Markets Local Income Fund Class I

3,50 USD

EEIIX0,29%

Eaton Vance Global Macro Absolute Return Fund Class R6

8,40 USD

EGMSX0,12%

Eaton Vance California Municipal Opportunities Fund Class I

10,31 USD

EICAX0,00%

Eaton Vance Arizona Municipal Income Fund Class I

9,11 USD

EIAZX0,11%

Calvert Income Fund Class I

15,48 USD

CINCX0,26%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,88%

Raporti i shpenzimit

1,13%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

5,67%

Parapagesa

Data e fillimit

27 qer 2007

Lajmet nga tregu

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