តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEGRIX • សង្គហធន

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11.26$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Investment Grade Bond Fund Class Y

9.82$

LSIIX0.22%

PIMCO Income Fund Institutional Class

10.75$

PIMIX0.19%

Eaton Vance Global Macro Absolute Return Fund Class I

8.61$

EIGMX0.0046%

Eaton Vance Floating-Rate Advantage Fund Class I

9.84$

EIFAX0.10%

Westwood Multi-Asset Income Fund Institutional Class

9.89$

WHGHX0.13%

Intrepid Income Fund Institutional Class

9.03$

ICMUX0.11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8.71$

GSFRX0.00%

Eaton Vance Multi-Asset Credit Fund Class I

9.89$

EIAMX0.00%

Federated Hermes High-Yield Strategy Portfolio

11.82$

FHYSX0.085%

Baird Core Plus Bond Fund Class Institutional

10.18$

BCOIX0.20%

សង្គហធន

បិទពីមុន

11.27$

ផលចំណេញ YTD

7.34%

អនុបាតចំណាយ

1.97%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.28 ប៊ីលាន USD

លទ្ធផល

5.59%

ច្រើនពេលដំបូង

-

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