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

8,64 $

25. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,63 $

Návratnosť od začiatku tohto roka

4,54 %

Pomer nákladov

1,20 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

1,93 mld. USD

Výnos

6,03 %

Vstupný poplatok

Dátum založenia

27. 6. 2007

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