Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAGMX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,47 $

Grąža nuo einamųjų metų pradžios

8,40 %

Išlaidų rodiklis

1,36 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

158,01 mln. USD

Pelningumas

5,90 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2007-06-27

Rinkos naujienos

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