Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEGRIX • පොදු අරමුදල

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.91

අප්‍රේල් 29 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$10.91

YTD පිරිවැටුම

4.73%

වියදම් අනුපාතය

1.97%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.21 USD

ලැබෙන ප්‍රමාණය

5.73%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 අගෝ 31

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