Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Sijoitusrahastokurssit ja uutiset

EtusivuEAGMX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Fund Class A

8,51 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Emerging Markets Local Income Fund Class A

3,23 $

EEIAX0,29 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,49 $

EGRAX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,09 $

EIDOX0,078 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,41 $

EACOX0,70 %

Eaton Vance Strategic Income Fund Class A

6,66 $

ETSIX0,13 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

29,14 $

ECASX1,01 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,87 $

EISMX1,01 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,51 $

ERSMX1,03 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19 %

Sijoitusrahasto

Viimeisin päätös

8,50 $

YTD-tuotto

8,40 %

Kulukerroin

1,36 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

158,01 milj. USD

Tuotto

5,90 %

Etukäteispalkkio

3,75 %

Perustamispäivä

27.6.2007

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