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

Faqja kryesoreECGMX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,00%

Eaton Vance National Municipal Income Fund Class C

9,15 USD

ECHMX0,33%

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 USD

ECFAX0,00%

Eaton Vance Strategic Income Fund Class A

6,61 USD

ETSIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 USD

ECFHX0,00%

Eaton Vance Floating - Rate Fund Class C

8,38 USD

ECBLX0,12%

Eaton Vance Government Opportunities Fund Class C

5,15 USD

ECGOX0,39%

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 USD

EAGMX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 USD

EIGMX0,00%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,57%

Raporti i shpenzimit

2,12%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

16,38 mln USD

Rendimenti

5,14%

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

The Business Times

16 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 end lower, unable to extend rally

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

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

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%