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

11,36 $

11 iyl · USD · MUTF · İmtina

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,41%

PIMCO Income Fund Institutional Class

10,69 $

PIMIX0,28%

Eaton Vance Global Macro Absolute Return Fund Class I

8,66 $

EIGMX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,86 $

EIFAX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,93 $

WHGHX0,30%

Intrepid Income Fund Institutional Class

8,99 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,74 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,80 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,14 $

BCOIX0,39%

Birgə fond

Əvvəlki qapanış

11,35 $

İlin əvvəlindən bugünə qədərki gəlir

8,88%

Xərc əmsalı

1,97%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

1,33 mlrd USD

Gəlir

5,51%

Ön yüklənmə

Başlama tarixi

31 avq 2010

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