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

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Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 10,36

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

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 10,72

EGRSX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 10,58

EGRAX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 10,44

EGRRX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 10,75

EGRIX0,28%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,35

EIBLX0,12%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$ 10,29

ECLBX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 33,66

EAASX1,38%

Calvert Global Equity Fund Class I

$ 17,03

CGLIX0,99%

Calvert Flexible Bond Fund Class A

$ 14,71

CUBAX0,20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$ 9,47

EZMAX0,11%

Fundo mútuo

Último fechamento

$ 10,33

Retorno acumulado no ano

2,80%

Proporção de despesas

2,71%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

8,28 mi USD

Rendimento

5,01%

Taxa de ingresso

Data de lançamento

31 de ago. de 2010

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