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

Finance

DomovEGRIX • podielový fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,28 $

30. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,26 $

Návratnosť od začiatku tohto roka

7,34 %

Pomer nákladov

1,97 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

1,28 mld. USD

Výnos

5,59 %

Vstupný poplatok

-

Dátum založenia

31. 8. 2010

Novinky na trhu

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