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

Página inicialEIBLX • Fundo Mútuo

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,09

2 de jan. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,68

EIFAX0,10%

Eaton Vance Floating - Rate Fund Class A

$ 8,36

EVBLX0,00%

Eaton Vance Floating - Rate Fund Class C

$ 8,07

ECBLX0,00%

Eaton Vance Floating - Rate Fund Advisor Class

$ 8,08

EABLX0,00%

Eaton Vance Strategic Income Fund Class C

$ 6,49

ECSIX0,15%

Eaton Vance Total Return Bond Fund Class I

$ 10,59

EIBAX0,094%

Eaton Vance Floating Rate Fund Class R6

$ 8,09

ESBLX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,83

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

$ 5,29

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 11,71

EGRIX0,17%

Fundo mútuo

Último fechamento

$ 8,08

Retorno acumulado no ano

3,88%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,50 bi USD

Rendimento

7,47%

Taxa de ingresso

Data de lançamento

30 de jan. de 2001

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