Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimECGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class C

9,07 $

16. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

EAGMX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

9,00 $

EIGMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,00%

Eaton Vance Connecticut Municipal Income Fund Class I

9,62 $

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,61 $

ETCTX0,00%

Eaton Vance Global Macro Absolute Return Fund Class R

9,04 $

ERGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class R6

8,99 $

EGMSX0,11%

Verðbréfasjóður

Við síðustu lokun

9,06 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

2,26%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

22,39 m. USD

Ávöxtun

5,63%

Söluþóknun

-

Upphafsdagur

1. okt. 2009

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