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

Əsas səhifəEIGMX • Birgə Fond

Eaton Vance Global Macro Absolute Return Fund Class I

8,54 $

8 may · USD · MUTF · İmtina

Eaton Vance Total Return Bond Fund Class I

10,31 $

EIBAX0,48%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,98 $

EGRIX0,00%

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17%

Eaton Vance Floating - Rate Fund Institutional Class

8,19 $

EIBLX0,12%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,21%

Strategic Advisers Income Opportunities Fund

8,68 $

FPIOX0,12%

Eaton Vance Floating-Rate & High Income Fund Class C

8,10 $

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,20 $

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

6,28 $

ECSIX0,32%

Birgə fond

Əvvəlki qapanış

8,54 $

İlin əvvəlindən bugünə qədərki gəlir

2,85%

Xərc əmsalı

1,20%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

1,66 mlrd USD

Gəlir

6,07%

Ön yüklənmə

Başlama tarixi

27 iyn 2007

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