Cijena uzajamnog fonda i vijesti za Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Početna stranicaEGRIX • uzajamni fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,90 $

Povrat za tekuću godinu

4,73 %

Omjer troškova

1,97 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

1,21 mlr. USD

Prinos

5,73 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

Vijesti s tržišta

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