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

Finanças

Página inicialEGRIX • Fundo Mútuo

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12,23

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 12,00

EGRAX0,42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 11,79

EGRRX0,34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11,64

EGRCX0,43%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,99

EIGMX0,22%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 12,20

EGRSX0,33%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,43

EIFAX0,00%

Intrepid Income Fund Institutional Class

$ 8,91

ICMUX0,22%

Último fechamento

$ 12,18

Retorno acumulado no ano

6,59%

Proporção de despesas

2,22%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

2,87 bi USD

Rendimento

6,24%

Taxa de ingresso

-

Data de lançamento

31 de ago. de 2010

Notícias sobre o mercado

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