Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) kopieguldījumu fonda cena un jaunumi

SākumlapaECGMX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Fund Class C

9,08 $

17. apr. · USD · MUTF · Atruna

Eaton Vance Global Macro Absolute Return Fund Class A

9,04 $

EAGMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class I

9,02 $

EIGMX0,22%

Eaton Vance Emerging Markets Local Income Fund Class A

3,65 $

EEIAX0,83%

Eaton Vance Connecticut Municipal Income Fund Class I

9,64 $

EICTX0,21%

Eaton Vance Connecticut Municipal Income Fund Class A

9,64 $

ETCTX0,31%

Eaton Vance Global Macro Absolute Return Fund Class R

9,06 $

ERGMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class R6

9,01 $

EGMSX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,07 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

2,26%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

22,39 milj. USD

Peļņa

5,63%

Komisija

Ieviešanas datums

2009. gada 1. okt.

Tirgus ziņas

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