Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIGMX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

04-07 · USD · MUTF · Atsisakymas

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,11 $

EGRIX0,16 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,95 $

ERGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class R6

8,90 $

EGMSX0,11 %

Eaton Vance High Income Opportunities Fund Class C

4,22 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,44 $

ECSIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,92 $

Grąža nuo einamųjų metų pradžios

2,31 %

Išlaidų rodiklis

1,26 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

3,14 mlrd. USD

Pelningumas

6,74 %

Pirminės apkrovos mokestis

Pradžios data

2007-06-27

Rinkos naujienos

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