Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEGRIX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,26 $

27. jun. · USD · MUTF · Izjava

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 $

EIGMX0,0046 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,10 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Prejšnji trg. dan.

11,27 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

1,97 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

1,28 mrd. USD

Donos

5,59 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2010

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