Investeerimisfondi Eaton Vance Floating - Rate Fund Class A (EVBLX) osaku hind ja uudised – Google Finance

Finance

AvalehtEVBLX • Investeerimisfond

Eaton Vance Floating - Rate Fund Class A

8,40 $

16. dets · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class A

6,91 $

ETSIX0,14%

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,12%

Eaton Vance Floating - Rate Fund Class C

8,11 $

ECBLX0,00%

Eaton Vance Floating - Rate Fund Advisor Class

8,12 $

EABLX0,00%

PIMCO Total Return Fund Administrative Class

8,85 $

PTRAX0,23%

Eaton Vance Floating Rate Fund Class R6

8,13 $

ESBLX0,12%

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,95 $

EAIIX0,14%

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

8,40 $

Tulusus sel aastal

3,50%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

473,20 mln USD

Tootlus

7,22%

Väljalasketasu

3,25%

Asutamiskuupäev

5. mai 2003

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