Investeerimisfondi Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) osaku hind ja uudised

AvalehtECGMX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00%

Eaton Vance National Municipal Income Fund Class C

9,15 $

ECHMX0,33%

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 $

ECFAX0,00%

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00%

Eaton Vance Floating - Rate Fund Class C

8,38 $

ECBLX0,12%

Eaton Vance Government Opportunities Fund Class C

5,15 $

ECGOX0,39%

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 $

EAGMX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 $

EIGMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,50 $

Tulusus sel aastal

7,57%

Kulumäär

2,12%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

16,38 mln USD

Tootlus

5,14%

Väljalasketasu

Asutamiskuupäev

1. okt 2009

Börsiuudised

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