Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEGRIX • Birgə Fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,98 $

8 may · USD · MUTF · İmtina

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,21%

Eaton Vance Core Bond Fund Institutional Class

8,52 $

EIGIX0,58%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,80 $

EGRAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,95 $

EGRSX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,31%

Eaton Vance Global Macro Absolute Return Fund Class I

8,54 $

EIGMX0,00%

Strategic Advisers Income Opportunities Fund

8,68 $

FPIOX0,12%

Strategic Advisers Core Income Fund

9,04 $

FPCIX0,55%

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,38%

Intrepid Income Fund Institutional Class

8,84 $

ICMUX0,11%

Birgə fond

Əvvəlki qapanış

10,98 $

İlin əvvəlindən bugünə qədərki gəlir

4,73%

Xərc əmsalı

1,97%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

1,21 mlrd USD

Gəlir

5,73%

Ön yüklənmə

Başlama tarixi

31 avq 2010

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