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

$ 10,88

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,50

EIGMX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,74

EIFAX0,21%

PIMCO Income Fund Institutional Class

$ 10,63

PIMIX0,37%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 10,71

EGRAX0,093%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 10,86

EGRSX0,092%

AQR Managed Futures Strategy Fund Class N

$ 8,66

AQMNX0,80%

Strategic Advisers Income Opportunities Fund

$ 8,65

FPIOX0,12%

Strategic Advisers Core Income Fund

$ 9,11

FPCIX0,33%

Fundo mútuo

Último fechamento

$ 10,89

Retorno acumulado no ano

4,73%

Proporção de despesas

1,97%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

1,21 bi USD

Rendimento

5,73%

Taxa de ingresso

Data de lançamento

31 de ago. de 2010

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