Investeerimisfondi Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) osaku hind ja uudised – Google Finance

AvalehtEGRIX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,90 $

Tulusus sel aastal

4,73%

Kulumäär

1,97%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,21 mld USD

Tootlus

5,73%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2010

Börsiuudised

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