Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) Хамтын сангийн үнэ & Мэдээ

НүүрEIGMX • Хамтын сан

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8.53

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.52

YTD өгөөж

1.54%

Зардлын харьцаа

1.13%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.52 тэрбум USD

Өгөөж

6.09%

Эхлэл зардал

Эхлэх огноо

2007 оны 6-р сарын 27

Зах зээлийн мэдээ

CNBC

32 минутын өмнө

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.INX

1.71%