តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEGRIX • សង្គហធន

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11.05$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.01$

ផលចំណេញ YTD

4.73%

អនុបាតចំណាយ

1.97%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.21 ប៊ីលាន USD

លទ្ធផល

5.73%

ច្រើនពេលដំបូង

-

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