Eaton Vance Global Macro Absolute Return Fund Class I-beleggingsfonds (EIGMX): koers en nieuws

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Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,53

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,52

Rendement lopende jaar

1,54%

Kostenratio

1,13%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,52 mld. USD

Rendement

6,09%

Initiële kosten

Ingangsdatum

27 jun 2007

Marktnieuws

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