Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) – cena podielového fondu a novinky

DomovEIGMX • podielový fond

Eaton Vance Global Macro Absolute Return Fund Class I

8,70 $

14. 8. · USD · MUTF · Vylúčenie

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,53 $

EGRIX0,087 %

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 $

EIAMX0,10 %

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

9,59 $

BFRAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

CFRIX0,00 %

Podielový fond

Predch. zatv. cena

8,69 $

Návratnosť od začiatku tohto roka

6,11 %

Pomer nákladov

1,20 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

2,20 mld. USD

Výnos

5,99 %

Vstupný poplatok

Dátum založenia

27. 6. 2007

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