Preços e notícias sobre o fundo mútuo Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX): Google Finanças

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Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,98

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

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,65

BFRAX0,00%

PGIM Floating Rate Income Fund- Class A

$ 9,14

FRFAX0,00%

Eaton Vance National Municipal Income Fund Class A

$ 9,21

EANAX0,22%

American Beacon Man Large Cap Value Fund Investor Class

$ 23,42

BWLIX1,51%

Eaton Vance Floating - Rate Fund Class A

$ 8,64

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9,98

EVFAX0,10%

Eaton Vance High Income Opportunities Fund Class A

$ 4,23

ETHIX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8,15

EADOX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,35

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$ 9,47

EZMAX0,11%

Fundo mútuo

Último fechamento

$ 9,99

Retorno acumulado no ano

0,66%

Proporção de despesas

2,82%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,09 bi USD

Rendimento

8,53%

Taxa de ingresso

3,25%

Data de lançamento

17 de mar. de 2008

Notícias sobre o mercado

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