Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIGMX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

9. apr. · USD · MUTF · Atruna

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,08 $

EGRIX0,17%

Eaton Vance Global Macro Absolute Return Fund Class C

8,97 $

ECGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class A

8,93 $

EAGMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,56%

Eaton Vance Floating-Rate Advantage Fund Class I

9,40 $

EIFAX0,11%

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

4,25 $

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

6,47 $

ECSIX0,00%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,90 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

1,26%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

3,14 mljrd. USD

Peļņa

6,74%

Komisija

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

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