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

SākumlapaECGMX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,50 $

Peļņa no gada sākuma

7,57%

Izdevumu koeficients

2,12%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

16,38 milj. USD

Peļņa

5,14%

Komisija

-

Ieviešanas datums

2009. gada 1. okt.

Tirgus ziņas

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