Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Sijoitusrahastokurssit ja uutiset

EtusivuEGRIX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,0047 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10 %

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,74 $

EGRAX0,093 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,89 $

EGRSX0,092 %

AQR Managed Futures Strategy Fund Class N

8,71 $

AQMNX0,23 %

Strategic Advisers Income Opportunities Fund

8,67 $

FPIOX0,12 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Sijoitusrahasto

Viimeisin päätös

10,91 $

YTD-tuotto

4,73 %

Kulukerroin

1,97 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

1,21 mrd. USD

Tuotto

5,73 %

Etukäteispalkkio

Perustamispäivä

31.8.2010

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