Preços e notícias sobre o fundo mútuo Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX): Google Finanças

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Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12,43

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 12,21

EGRAX0,25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11,87

EGRCX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8,59

EIDOX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8,57

EADOX0,23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 12,02

EGRRX0,25%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,70

EIFAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,60

EEIAX0,28%

Eaton Vance Core Bond Fund Institutional Class

$ 8,74

EIGIX0,00%

Calvert Income Fund Class A

$ 15,45

CFICX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,96

EIGMX0,11%

Fundo mútuo

Último fechamento

$ 12,39

Retorno acumulado no ano

17,86%

Proporção de despesas

1,97%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

2,13 bi USD

Rendimento

5,09%

Taxa de ingresso

Data de lançamento

31 de ago. de 2010

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