Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuECGMX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

5,13 $

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 %

Sijoitusrahasto

Viimeisin päätös

8,50 $

YTD-tuotto

7,57 %

Kulukerroin

2,12 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

16,38 milj. USD

Tuotto

5,14 %

Etukäteispalkkio

-

Perustamispäivä

1.10.2009

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