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

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Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 10,58

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,26

EEIAX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 14,83

EACOX0,27%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8,17

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 10,72

EGRSX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 10,75

EGRIX0,28%

Eaton Vance Global Income Builder Fund Class I

$ 10,71

EDIIX0,83%

Eaton Vance California Municipal Opportunities Fund Class I

$ 10,16

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

$ 5,25

EVGOX0,57%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,26

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

$ 8,24

EWHYX0,24%

Fundo mútuo

Último fechamento

$ 10,56

Retorno acumulado no ano

2,94%

Proporção de despesas

1,94%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

371,22 mi USD

Rendimento

5,70%

Taxa de ingresso

3,25%

Data de lançamento

31 de ago. de 2010

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