Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) Cena vzajemnega sklada in novice

Domača stranEIGMX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 $

6. jun. · USD · MUTF · Izjava

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,30 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,15 $

EGRIX0,090 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,30 $

EIBAX0,58 %

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,28 $

ECSIX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

8,59 $

Donos v tekočem letu

3,09 %

Razmerje stroškov

1,20 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

1,69 mrd. USD

Donos

6,08 %

Vnaprejšnji stroški

Začetni datum

27. jun. 2007

Borzne novice

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