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

HeimEAGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,47 $

Ávöxtun á árinu

8,40%

Kostnaðarhlutfall

1,36%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

158,01 m. USD

Ávöxtun

5,90%

Söluþóknun

3,75%

Upphafsdagur

27. jún. 2007

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