Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Sijoitusrahastokurssit ja uutiset

EtusivuEAGMX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

EEIAX0,32 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

EACOX0,14 %

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,99 $

ECASX0,83 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,33 $

ERSMX0,85 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19 %

Sijoitusrahasto

Viimeisin päätös

8,47 $

YTD-tuotto

8,40 %

Kulukerroin

1,36 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

158,01 milj. USD

Tuotto

5,90 %

Etukäteispalkkio

3,75 %

Perustamispäivä

27.6.2007

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