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

DomovEAGMX • podielový fond

Eaton Vance Global Macro Absolute Return Fund Class A

9,00 $

14. 4. · USD · MUTF · Vylúčenie

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,84 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,63 $

EICTX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,63 $

ETCTX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class C

9,04 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,97 $

EIGMX0,11 %

Eaton Vance National Municipal Income Fund Class A

9,13 $

EANAX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,18 $

EVBLX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19 %

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class R

9,02 $

ERGMX0,22 %

Podielový fond

Predch. zatv. cena

8,99 $

Návratnosť od začiatku tohto roka

2,34 %

Pomer nákladov

1,51 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

304,27 mil. USD

Výnos

6,46 %

Vstupný poplatok

3,75 %

Dátum založenia

27. 6. 2007

Novinky na trhu

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