Eaton Vance Global Macro Absolute Return Advantage Fund Class I-beleggingsfonds (EGRIX): koers en nieuws - Google Finance

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Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 10,98

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,98

Rendement lopende jaar

4,73%

Kostenratio

1,97%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,21 mld. USD

Rendement

5,73%

Initiële kosten

-

Ingangsdatum

31 aug 2010

Marktnieuws

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