Eaton Vance Floating - Rate Fund Class C (ECBLX) Investitsion fond narxi va yangiliklar

Bosh sahifaECBLX • Investfond

Eaton Vance Floating - Rate Fund Class C

7,87 $

6-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

7,87 $

Yil boshidan daromad

-1,03%

Xarajatlar nisbati

1,82%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

49,74 mln USD

Daromad

6,36%

Komissiya

Kuchga kirgan sanasi

1-fev, 2001

Bozor yangiliklari

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1,71%