Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGRIX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,05 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,51%

Eaton Vance Core Bond Fund Institutional Class

8,50 $

EIGIX0,35%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,87 $

EGRAX0,37%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

11,02 $

EGRSX0,36%

Loomis Sayles Investment Grade Bond Fund Class Y

9,70 $

LSIIX0,21%

Eaton Vance Global Macro Absolute Return Fund Class I

8,57 $

EIGMX0,12%

Strategic Advisers Income Opportunities Fund

8,75 $

FPIOX0,81%

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,33%

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,28%

Intrepid Income Fund Institutional Class

8,89 $

ICMUX0,57%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

4,73%

Kostnaðarhlutfall

1,97%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,21 ma. USD

Ávöxtun

5,73%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

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