Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) befektetési alap jegyének ára és hírek

FőoldalEAGMX • befektetési alap

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

ápr. 16. · USD · MUTF · Felelősségkizárás

Eaton Vance Global Macro Absolute Return Fund Class I

9,00 $

EIGMX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,56 $

EADOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,09 $

EGRAX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,32 $

EGRIX0,16%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,71 $

EGRCX0,085%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,59 $

EIDOX0,12%

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

9,07 $

ECGMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

3,61 $

EEIIX0,28%

Eaton Vance Connecticut Municipal Income Fund Class I

9,62 $

EICTX0,00%

Befektetési alap

Előző zárás

9,02 $

Tárgyévi göngyölített hozam

2,34%

Költséghányad

1,51%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

304,27 M USD

Hozam

6,46%

Kezdeti kiadás

3,75%

Indulás dátuma

2007. jún. 27.

Piaci hírek

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