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

Faqja kryesoreEGRIX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 USD

LSIIX0,22%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 USD

EIGMX0,0046%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

EIFAX0,10%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Fond i përbashkët

Mbyllja e fundit

11,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

1,97%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

5,59%

Parapagesa

-

Data e fillimit

31 gush 2010

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