Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

Faqja kryesoreEAGMX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 USD

EEIAX0,32%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 USD

EGRAX0,097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 USD

EIDOX0,12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 USD

EACOX0,14%

Eaton Vance Strategic Income Fund Class A

6,61 USD

ETSIX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,99 USD

ECASX0,83%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 USD

EISMX0,85%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,33 USD

ERSMX0,85%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,19%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,40%

Raporti i shpenzimit

1,36%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

158,01 mln USD

Rendimenti

5,90%

Parapagesa

3,75%

Data e fillimit

27 qer 2007

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle