Eaton Vance Floating - Rate Fund Class A-beleggingsfonds (EVBLX): koers en nieuws

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Eaton Vance Floating - Rate Fund Class A

$ 8,16

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,15

Rendement lopende jaar

-0,89%

Kostenratio

1,07%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

419,82 mln. USD

Rendement

7,14%

Initiële kosten

3,25%

Ingangsdatum

5 mei 2003

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