Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX)

Faqja kryesoreEIGMX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Fund Class I

8,70 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,53 USD

EGRIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 USD

EIFAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 USD

EIBLX0,00%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 USD

EIAMX0,00%

DWS Floating Rate Fund - Class Inst

7,51 USD

DFRTX0,00%

Osterweis Strategic Income Fund

11,27 USD

OSTIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 USD

BFRAX0,10%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 USD

CFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

1,20%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

5,99%

Parapagesa

Data e fillimit

27 qer 2007

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