Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIGMX • Hazina ya Pamoja

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8.53

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.52

Mapato ya mwaka hadi leo

1.54%

Uwiano wa gharama

1.13%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.52B USD

Mapato

6.09%

Ada za ununuzi

Tarehe ya kuanza

27 Jun 2007

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