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

DomovEIGMX • podielový fond

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

10. 4. · USD · MUTF · Vylúčenie

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,14 $

EGRIX0,50 %

Eaton Vance Global Macro Absolute Return Fund Class C

9,00 $

ECGMX0,33 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,95 $

EAGMX0,22 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,56 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,39 $

EIFAX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,97 $

ERGMX0,22 %

Eaton Vance Global Macro Absolute Return Fund Class R6

8,92 $

EGMSX0,22 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,24 %

Eaton Vance Strategic Income Fund Class C

6,48 $

ECSIX0,15 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,19 %

Podielový fond

Predch. zatv. cena

8,91 $

Návratnosť od začiatku tohto roka

2,31 %

Pomer nákladov

1,26 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

3,14 mld. USD

Výnos

6,74 %

Vstupný poplatok

Dátum založenia

27. 6. 2007

Novinky na trhu

Nasdaq

pred 13 minútami

LiveOnNY Rings the Opening Bell

NDAQ

1,25 %

Proactive financial news

pred 10 minútami

Dow Jones set to fall as Trump's Iran blockade overshadows earnings season

S&P 500 Posts Worst Quarter Since 2022 While Institutions Rotate $119.6 Million Into XRP Weekly

Morgan Stanley Says Earnings Shield S&P 500 From Iran War

Wall Street futures drop after US-Iran peace talks fail

GlobeNewswire

pred 55 minútami

NRx Pharmaceuticals (Nasdaq:NRXP) Announces Appointment of