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

10,91 $

28. apr. · USD · MUTF · Izjava

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,73 $

EGRAX0,093 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,88 $

EGRSX0,092 %

AQR Managed Futures Strategy Fund Class N

8,69 $

AQMNX0,58 %

Strategic Advisers Income Opportunities Fund

8,66 $

FPIOX0,00 %

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33 %

Prejšnji trg. dan.

10,90 $

Donos v tekočem letu

4,73 %

Razmerje stroškov

1,97 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

5,73 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2010

Borzne novice

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