Eaton Vance Floating - Rate Fund Class A (EVBLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEVBLX • Aksjefond

Eaton Vance Floating - Rate Fund Class A

8,15 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

7,88 $

EIBLX0,25 %

Eaton Vance Floating - Rate Fund Class C

7,87 $

ECBLX0,25 %

Eaton Vance Floating - Rate Fund Advisor Class

7,88 $

EABLX0,25 %

Eaton Vance Floating Rate Fund Class R6

7,89 $

ESBLX0,25 %

Eaton Vance Dividend Builder Fund Class A

15,85 $

EVTMX0,19 %

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,11 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,11 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,00 %

Forrige sluttkurs

8,17 $

Utbytte hittil i år

−0,89 %

Omkostningsprosent

1,07 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

419,82 mill. USD

Avkastning

7,14 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

5. mai 2003

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