Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEAGMX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,47 $

Peļņa no gada sākuma

8,40%

Izdevumu koeficients

1,36%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

158,01 milj. USD

Peļņa

5,90%

Komisija

3,75%

Ieviešanas datums

2007. gada 27. jūn.

Tirgus ziņas

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The Business Times

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