Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIGMX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Fund Class I

8,70 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,70 $

Peļņa no gada sākuma

6,11%

Izdevumu koeficients

1,20%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

2,20 mljrd. USD

Peļņa

5,99%

Komisija

Ieviešanas datums

2007. gada 27. jūn.

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