Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating - Rate Fund Class C (ECBLX)

Faqja kryesoreECBLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Class C

7,87 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

7,89 USD

EIBLX0,13%

Eaton Vance Floating - Rate Fund Class A

8,16 USD

EVBLX0,12%

Eaton Vance Floating - Rate Fund Advisor Class

7,88 USD

EABLX0,00%

Eaton Vance Floating Rate Fund Class R6

7,90 USD

ESBLX0,13%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 USD

EVFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 USD

EAFAX0,00%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,03%

Raporti i shpenzimit

1,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

49,74 mln USD

Rendimenti

6,36%

Parapagesa

Data e fillimit

1 shk 2001

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