Prețul fondului de investiții Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireEGRIX • Fond de investiții

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,28 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 $

LSIIX0,41 %

PIMCO Income Fund Institutional Class

10,77 $

PIMIX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,62 $

EIGMX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,85 $

EIFAX0,10 %

Westwood Multi-Asset Income Fund Institutional Class

9,92 $

WHGHX0,30 %

Intrepid Income Fund Institutional Class

8,98 $

ICMUX0,10 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,72 $

GSFRX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,85 $

FHYSX0,25 %

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,29 %

Fond de investiții

Închidere anterioară

11,26 $

Rentabilitate la zi

7,34 %

Raportul cheltuielilor

1,97 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

1,28 mld. USD

Randament

5,59 %

Alimentare anticipată

-

Data de începere

31 aug. 2010

Știri despre piață

acum 31 de minute

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