Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) цена на заеднички фонд и вести

Почетна страницаEIGMX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Fund Class I

8,70 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,70 $

Поврат за тековна година до денешен датум

6,11 %

Стапка на вкупни трошоци

1,20 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

2,20 милј. USD

Принос

5,99 %

Влезна провизија

Датум на создавање

27.6.2007 г.

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