Investeerimisfondi Eaton Vance Floating - Rate Fund Class C (ECBLX) osaku hind ja uudised

AvalehtECBLX • Investeerimisfond

Eaton Vance Floating - Rate Fund Class C

7,87 $

2. apr · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Institutional Class

7,88 $

EIBLX0,25%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24%

Eaton Vance Floating - Rate Fund Advisor Class

7,88 $

EABLX0,25%

Eaton Vance Floating Rate Fund Class R6

7,89 $

ESBLX0,25%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,21%

Avatud investeerimisfond

Viimane sulgemishind

7,89 $

Tulusus sel aastal

−0,98%

Kulumäär

1,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

52,07 mln USD

Tootlus

6,47%

Väljalasketasu

Asutamiskuupäev

1. veebr 2001

Börsiuudised

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