Eaton Vance Floating - Rate Fund Class C (ECBLX) – Andelskurser och nyheter

StartsidaECBLX • Räntefond

Eaton Vance Floating - Rate Fund Class C

7,87 $

6 apr. · USD · MUTF · Ansvarsfriskrivning

Eaton Vance Floating - Rate Fund Institutional Class

7,89 $

EIBLX0,13 %

Eaton Vance Floating - Rate Fund Class A

8,16 $

EVBLX0,12 %

Eaton Vance Floating - Rate Fund Advisor Class

7,88 $

EABLX0,00 %

Eaton Vance Floating Rate Fund Class R6

7,90 $

ESBLX0,13 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,00 %

Räntefond

Föregående stängning

7,87 $

Avkastning i år

−1,03 %

Utgiftskvot

1,82 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

49,74 mn USD

Avkastning

6,36 %

Inträdesavgift

Startdatum

1 feb. 2001

Ekonominyheter

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