Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIGMX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Fund Class I

$8,53

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,52 ຕື້ USD

ຜົນໄດ້ຮັບ

6,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

ຂ່າວຕະຫຼາດ

CNBC

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1,71%