Eaton Vance Floating - Rate Fund Class A (EVBLX) Sijoitusrahastokurssit ja uutiset

EtusivuEVBLX • Sijoitusrahasto

Eaton Vance Floating - Rate Fund Class A

8,16 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,19 %

Eaton Vance Floating - Rate Fund Institutional Class

7,89 $

EIBLX0,13 %

Eaton Vance Floating - Rate Fund Class C

7,87 $

ECBLX0,00 %

Eaton Vance Floating - Rate Fund Advisor Class

7,88 $

EABLX0,00 %

Eaton Vance Floating Rate Fund Class R6

7,90 $

ESBLX0,13 %

Eaton Vance Dividend Builder Fund Class A

15,91 $

EVTMX0,38 %

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,35 $

EVGOX0,37 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,24 %

Sijoitusrahasto

Viimeisin päätös

8,15 $

YTD-tuotto

−0,89 %

Kulukerroin

1,07 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

419,82 milj. USD

Tuotto

7,14 %

Etukäteispalkkio

3,25 %

Perustamispäivä

5.5.2003

Pörssiuutiset

GuruFocus

1 tunti sitten

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