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

Página inicialEIGMX • Fundo Mútuo

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,53

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

Principal Diversified Income Fund Institutional Class

$ 11,89

PGDIX0,17%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,55

BSIIX0,10%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,35

EIBLX0,12%

Goldman Sachs Dynamic Bond Fund Institutional Class

$ 9,50

GSZIX0,11%

PIMCO Dynamic Bond Fund Institutional Class

$ 10,06

PFIUX0,100%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9,26

PPSIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,78

SAMBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,98

EIFAX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,84

LSIIX0,41%

Eaton Vance Total Return Bond Fund Class I

$ 10,34

EIBAX0,29%

Fundo mútuo

Último fechamento

$ 8,52

Retorno acumulado no ano

1,54%

Proporção de despesas

1,13%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

1,52 bi USD

Rendimento

6,09%

Taxa de ingresso

Data de lançamento

27 de jun. de 2007

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