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

Finanças

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Eaton Vance Floating - Rate Fund Class A

$ 8,15

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

Eaton Vance Income Fund of Boston Class A

$ 5,19

EVIBX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 7,88

EIBLX0,25%

Eaton Vance Floating - Rate Fund Class C

$ 7,87

ECBLX0,25%

Eaton Vance Floating - Rate Fund Advisor Class

$ 7,88

EABLX0,25%

Eaton Vance Floating Rate Fund Class R6

$ 7,89

ESBLX0,25%

Eaton Vance Dividend Builder Fund Class A

$ 15,91

EVTMX0,38%

Eaton Vance National Municipal Income Fund Class A

$ 9,06

EANAX0,11%

Eaton Vance Government Opportunities Fund Class A

$ 5,37

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8,94

EAGMX0,11%

Eaton Vance High Income Opportunities Fund Class A

$ 4,21

ETHIX0,00%

Último fechamento

$ 8,17

Retorno acumulado no ano

-0,89%

Proporção de despesas

1,07%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

419,82 mi USD

Rendimento

7,14%

Taxa de ingresso

3,25%

Data de lançamento

5 de mai. de 2003

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