Цена заједничког фонда Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) и новости

ПочетнаEGRIX • Узајамни фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 $

29. апр · USD · MUTF · Одрицање одговорности

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,0047%

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10%

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,74 $

EGRAX0,093%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,89 $

EGRSX0,092%

AQR Managed Futures Strategy Fund Class N

8,71 $

AQMNX0,23%

Strategic Advisers Income Opportunities Fund

8,67 $

FPIOX0,12%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

Инвестициони фонд

Претходно закључено

10,91 $

Повраћај од почетка године

4,73%

Коефицијент трошкова

1,97%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

1,21 млрд. USD

Добит

5,73%

Улазна провизија

Датум почетка

31. 8. 2010.

Вести са тржишта

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