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

Página inicialEABLX • Fundo Mútuo

Eaton Vance Floating - Rate Fund Advisor Class

$ 7,92

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Floating - Rate Fund Class C

$ 7,92

ECBLX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

$ 7,93

EIBLX0,00%

Eaton Vance Floating - Rate Fund Class A

$ 8,20

EVBLX0,00%

Eaton Vance Floating Rate Fund Class R6

$ 7,94

ESBLX0,00%

Eaton Vance Income Fund of Boston Class C

$ 5,23

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

$ 10,55

EBABX0,19%

Eaton Vance Diversified Currency Income Fund - Class A

$ 6,83

EAIIX0,29%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 7,89

ECFHX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

$ 7,49

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

$ 4,23

ECHIX0,00%

Fundo mútuo

Último fechamento

$ 7,92

Retorno acumulado no ano

-0,98%

Proporção de despesas

1,07%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

33,53 mi USD

Rendimento

7,25%

Taxa de ingresso

Data de lançamento

7 de fev. de 2001

Notícias sobre o mercado

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