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

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Eaton Vance Richard Bernstein Equity Strategy Fund Class A

$ 18,97

15 de nov. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,38

EIBLX0,12%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$ 10,29

ECLBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 37,35

EAASX1,14%

Calvert Global Equity Fund Class I

$ 17,40

CGLIX1,36%

Calvert Flexible Bond Fund Class A

$ 14,59

CUBAX0,068%

Calvert Bond Fund Class R6

$ 14,40

CBORX0,069%

Calvert High Yield Bond Fund Class R6

$ 24,50

CYBRX0,20%

Eaton Vance High Income Opportunities Fund Class I

$ 4,23

EIHIX0,24%

Eaton Vance Income Fund of Boston Class C

$ 5,22

ECIBX0,38%

Parametric Emerging Markets Fund Class I

$ 14,51

EIEMX0,21%

Fundo mútuo

Último fechamento

$ 19,15

Retorno acumulado no ano

14,34%

Proporção de despesas

1,27%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

174,24 mi USD

Rendimento

0,95%

Taxa de ingresso

5,25%

Data de lançamento

12 de out. de 2010

Notícias sobre o mercado

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.DJI

0,70%