Prețul fondului de investiții Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) și noutăți – Google Finance

Pagina de pornireEIGMX • Fond de investiții

Eaton Vance Global Macro Absolute Return Fund Class I

8,64 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,25 $

EGRIX0,18 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 $

EIFAX0,10 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,073 %

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,37 $

ECSIX0,16 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,44 $

EIBAX0,096 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,23 $

EIRRX0,098 %

Fond de investiții

Închidere anterioară

8,63 $

Rentabilitate la zi

4,54 %

Raportul cheltuielilor

1,20 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

1,93 mld. USD

Randament

6,03 %

Alimentare anticipată

-

Data de începere

27 iun. 2007

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