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

DomovECGMX • podielový fond

Eaton Vance Global Macro Absolute Return Fund Class C

9,08 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,07 $

Návratnosť od začiatku tohto roka

2,07 %

Pomer nákladov

2,26 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

22,39 mil. USD

Výnos

5,63 %

Vstupný poplatok

Dátum založenia

1. 10. 2009

Novinky na trhu

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