Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) verð á verðbréfasjóðum og fréttir

HeimECGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,50 $

Ávöxtun á árinu

7,57%

Kostnaðarhlutfall

2,12%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

16,38 m. USD

Ávöxtun

5,14%

Söluþóknun

Upphafsdagur

1. okt. 2009

Viðskiptafréttir

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