Eaton Vance Global Macro Absolute Return Advantage Fund Class I-beleggingsfonds (EGRIX): koers en nieuws

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Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 11,36

3 jul · USD · MUTF · Disclaimer

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,83

LSIIX0,20%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,19%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,65

EIGMX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,86

EIFAX0,10%

Westwood Multi-Asset Income Fund Institutional Class

$ 9,97

WHGHX0,20%

Intrepid Income Fund Institutional Class

$ 9,00

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,73

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,91

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

$ 11,84

FHYSX0,084%

Baird Core Plus Bond Fund Class Institutional

$ 10,17

BCOIX0,29%

Beleggingsfonds

Vorige slotkoers

$ 11,34

Rendement lopende jaar

8,88%

Kostenratio

1,97%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,28 mld. USD

Rendement

5,51%

Initiële kosten

Ingangsdatum

31 aug 2010

Marktnieuws

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