Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEGRIX • Хамтын сан

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 11.26

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.27

YTD өгөөж

7.34%

Зардлын харьцаа

1.97%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.28 тэрбум USD

Өгөөж

5.59%

Эхлэл зардал

-

Эхлэх огноо

2010 оны 8-р сарын 31

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