Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Цена на взаимен фонд и новини

Начална страницаEGRIX • Взаимен фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 $

28.04 · USD · MUTF · Отказ от отговорност

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,73 $

EGRAX0,093%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,88 $

EGRSX0,092%

AQR Managed Futures Strategy Fund Class N

8,69 $

AQMNX0,58%

Strategic Advisers Income Opportunities Fund

8,66 $

FPIOX0,00%

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33%

Взаимен фонд

Цена при затв. на предх. ден

10,90 $

Възвръщаемост от началото на годината до днешна дата

4,73%

Разходен коефициент

1,97%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

1,21 млрд. USD

Доходност

5,73%

Начална такса

Начална дата

31.08.2010 г.

Пазарни новини

TipRanks

преди 31 минути

‘Smashed the In Case of Emergency Glass’: Paramount Stock (NASDAQ:PARA) Notches Up as “60 Minutes” Drama May Continue

Dow logs its longest win streak in 9 months, S&P 500 rises for 6th straight session

Qorvo (NASDAQ:QRVO) Exceeds Q1 Expectations, Stock Soars

This is what typically happens to stocks after periods of high volatility

Investor's Business Daily

преди 2 часа

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,58%