Preços e notícias sobre o fundo mútuo Eaton Vance RBA All Asset Strategy Fund C (ECRAX): Google Finanças

Página inicialECRAX • Fundo Mútuo

Eaton Vance RBA All Asset Strategy Fund C

$ 14,24

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

Eaton Vance RBA All Asset Strategy Fund A

$ 14,53

EARAX0,55%

Eaton Vance RBA Equity Strategy Fund Class A

$ 18,49

ERBAX1,60%

Virtus KAR Small-Mid Cap Core Fund Class C

$ 19,13

VKSCX1,59%

PIMCO Dividend and Income Fund Class C

$ 12,98

PQICX0,15%

Macquarie Balanced Fund Class A

$ 24,08

IBNAX0,95%

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%

Fundo mútuo

Último fechamento

$ 14,32

Retorno acumulado no ano

1,28%

Proporção de despesas

2,11%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

35,18 mi USD

Rendimento

1,21%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

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