Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) – Investeringsforeningspriser og nyheder

StartEIGMX • Investeringsforening

Eaton Vance Global Macro Absolute Return Fund Class I

8,53 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Goldman Sachs Dynamic Bond Fund Institutional Class

9,50 $

GSZIX0,11 %

PIMCO Dynamic Bond Fund Institutional Class

10,06 $

PFIUX0,100 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,26 $

PPSIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Eaton Vance Total Return Bond Fund Class I

10,34 $

EIBAX0,29 %

Investeringsforening

Seneste lukkekurs

8,52 $

ÅTD-udbytte

1,54 %

Omkostningsprocent

1,13 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

1,52 mia. USD

Afkast

6,09 %

Stiftelsesprovision

Oprettelsesdato

27. jun. 2007

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