Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGRIX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,91 $

Peļņa no gada sākuma

4,73%

Izdevumu koeficients

1,97%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,21 mljrd. USD

Peļņa

5,73%

Komisija

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

Fox Business

pirms 1 stundas

Donald Trump's first 100 days: How has stock market performed?

Markets are dealing with a new kind of shock. The S&P 500 might not have bottomed yet, says Goldman Sachs

Stock market today: Dow, S&P 500, Nasdaq futures tread water with key data, Big Tech earnings on deck

Weak U.S. Survey Data To Begin Being Evident In Real Sector Reports (SPX)

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

CNN

pirms 8 stundām

100 days: The US stock market's rollercoaster ride since Trump took office