Eaton Vance Floating - Rate Fund Class A (EVBLX) – cena podielového fondu a novinky

DomovEVBLX • podielový fond

Eaton Vance Floating - Rate Fund Class A

8,18 $

14. 4. · USD · MUTF · Vylúčenie

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,19 %

Eaton Vance Floating - Rate Fund Institutional Class

7,91 $

EIBLX0,13 %

Eaton Vance Floating - Rate Fund Class C

7,90 $

ECBLX0,13 %

Eaton Vance Floating - Rate Fund Advisor Class

7,91 $

EABLX0,13 %

Eaton Vance Floating Rate Fund Class R6

7,92 $

ESBLX0,13 %

Eaton Vance Dividend Builder Fund Class A

16,47 $

EVTMX0,24 %

Eaton Vance National Municipal Income Fund Class A

9,13 $

EANAX0,11 %

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class A

9,00 $

EAGMX0,11 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,24 %

Podielový fond

Predch. zatv. cena

8,17 $

Návratnosť od začiatku tohto roka

-0,89 %

Pomer nákladov

1,07 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

419,82 mil. USD

Výnos

7,14 %

Vstupný poplatok

3,25 %

Dátum založenia

5. 5. 2003

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