Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) verð á verðbréfasjóðum og fréttir

HeimEIGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class I

8,70 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,53 $

EGRIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,00%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00%

DWS Floating Rate Fund - Class Inst

7,51 $

DFRTX0,00%

Osterweis Strategic Income Fund

11,27 $

OSTIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,10%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

CFRIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,70 $

Ávöxtun á árinu

6,11%

Kostnaðarhlutfall

1,20%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

5,99%

Söluþóknun

Upphafsdagur

27. jún. 2007

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