Harga Dana Amanah & Berita Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Laman UtamaEGRIX • Dana Amanah

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.91

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.90

Pulangan Tahun Setakat Ini

4.73%

Nisbah belanja

1.97%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

1.21B USD

Hasil

5.73%

Caj muka

Tarikh permulaan

31 Ogo 2010

Berita pasaran

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