Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) – cena podielového fondu a novinky

DomovEGRIX • podielový fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,89 $

30. 4. · USD · MUTF · Vylúčenie

Eaton Vance Global Macro Absolute Return Fund Class I

8,50 $

EIGMX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 $

EIFAX0,21 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,094 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,72 $

EGRAX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,87 $

EGRSX0,18 %

AQR Managed Futures Strategy Fund Class N

8,73 $

AQMNX0,23 %

Strategic Advisers Income Opportunities Fund

8,64 $

FPIOX0,35 %

Strategic Advisers Core Income Fund

9,14 $

FPCIX0,11 %

Podielový fond

Predch. zatv. cena

10,91 $

Návratnosť od začiatku tohto roka

4,73 %

Pomer nákladov

1,97 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

1,21 mld. USD

Výnos

5,73 %

Vstupný poplatok

Dátum založenia

31. 8. 2010

Novinky na trhu

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