Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) verð á verðbréfasjóðum og fréttir

HeimEIBLX • Verðbréfasjóður

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total International Stock Index Fund Institutional Plus Shares

175,78 $

VTPSX0,86%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

319,42 $

VSMPX0,43%

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,13%

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,00%

Eaton Vance Floating - Rate Fund Class C

7,93 $

ECBLX0,00%

Eaton Vance Floating - Rate Fund Class A

8,21 $

EVBLX0,00%

Eaton Vance Floating - Rate Fund Advisor Class

7,93 $

EABLX0,13%

Eaton Vance Floating Rate Fund Class R6

7,95 $

ESBLX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,15%

Verðbréfasjóður

Við síðustu lokun

7,94 $

Ávöxtun á árinu

-0,78%

Kostnaðarhlutfall

0,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,08 ma. USD

Ávöxtun

7,40%

Söluþóknun

Upphafsdagur

30. jan. 2001

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