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

Página inicialEVBLX • Fundo Mútuo

Eaton Vance Floating - Rate Fund Class A

$ 8,44

30 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return Fund Administrative Class

$ 8,66

PTRAX0,58%

Eaton Vance Income Fund of Boston Class A

$ 5,15

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

$ 15,45

EVTMX0,26%

Eaton Vance High Income Opportunities Fund Class A

$ 4,17

ETHIX0,48%

Eaton Vance Balanced Fund Class A

$ 11,49

EVIFX0,61%

Eaton Vance Large-Cap Value Fund Class A

$ 24,45

EHSTX0,082%

Eaton Vance Strategic Income Fund Class A

$ 6,69

ETSIX0,12%

Eaton Vance Strategic Income Fund Class I

$ 6,68

ESIIX0,14%

Eaton Vance National Municipal Income Fund Class I

$ 8,90

EIHMX0,11%

Eaton Vance Government Opportunities Fund Class A

$ 5,38

EVGOX0,37%

Fundo mútuo

Último fechamento

$ 8,45

Retorno acumulado no ano

-0,07%

Proporção de despesas

1,06%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

520,79 mi USD

Rendimento

7,88%

Taxa de ingresso

3,25%

Data de lançamento

5 de mai. de 2003

Notícias sobre o mercado

Bloomberg

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Yahoo Finance

há 5 horas

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