Preços e notícias sobre o fundo mútuo Eaton Vance RBA Equity Strategy Fund Class A (ERBAX): Google Finanças

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Eaton Vance RBA Equity Strategy Fund Class A

$ 18,49

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

Eaton Vance RBA All Asset Strategy Fund A

$ 14,53

EARAX0,55%

Eaton Vance RBA All Asset Strategy Fund C

$ 14,24

ECRAX0,56%

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 RBA Equity Strategy Fund Class I

$ 18,51

ERBIX1,54%

Eaton Vance RBA Equity Strategy Fund Class C

$ 18,05

ERBCX1,58%

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%

Fundo mútuo

Último fechamento

$ 18,79

Retorno acumulado no ano

2,43%

Proporção de despesas

1,30%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

174,04 mi USD

Rendimento

0,58%

Taxa de ingresso

5,25%

Data de lançamento

12 de out. de 2010

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