Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Faqja kryesoreEGRIX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 USD

EIGMX0,0047%

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 USD

EIFAX0,10%

PIMCO Income Fund Institutional Class

10,66 USD

PIMIX0,28%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,74 USD

EGRAX0,093%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,89 USD

EGRSX0,092%

AQR Managed Futures Strategy Fund Class N

8,71 USD

AQMNX0,23%

Strategic Advisers Income Opportunities Fund

8,67 USD

FPIOX0,12%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,73%

Raporti i shpenzimit

1,97%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

31 gush 2010

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