Prețul fondului de investiții Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) și noutăți – Google Finance

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Pagina de pornireEIBLX • Fond de investiții

Eaton Vance Floating - Rate Fund Institutional Class

8,08 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Floating-Rate Advantage Fund Class I

9,67 $

EIFAX0,21 %

Eaton Vance Floating - Rate Fund Class A

8,36 $

EVBLX0,24 %

Eaton Vance Floating - Rate Fund Class C

8,07 $

ECBLX0,25 %

Eaton Vance Floating - Rate Fund Advisor Class

8,08 $

EABLX0,25 %

Eaton Vance Strategic Income Fund Class C

6,50 $

ECSIX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,19 %

Eaton Vance Floating Rate Fund Class R6

8,09 $

ESBLX0,25 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,83 $

EIGMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,69 $

EGRIX0,00 %

Fond de investiții

Închidere anterioară

8,10 $

Rentabilitate la zi

3,88 %

Raportul cheltuielilor

0,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,50 mld. USD

Randament

7,47 %

Alimentare anticipată

-

Data de începere

30 ian. 2001

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