Eaton Vance Floating - Rate Fund Advisor Class (EABLX) Цена на взаимен фонд и новини

Начална страницаEABLX • Взаимен фонд

Eaton Vance Floating - Rate Fund Advisor Class

7,92 $

17.03 · USD · MUTF · Отказ от отговорност

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

7,93 $

EIBLX0,00%

Eaton Vance Floating - Rate Fund Class A

8,20 $

EVBLX0,00%

Eaton Vance Floating Rate Fund Class R6

7,94 $

ESBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,55 $

EBABX0,19%

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,29%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 $

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

7,92 $

Възвръщаемост от началото на годината до днешна дата

-0,98%

Разходен коефициент

1,07%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

33,53 млн. USD

Доходност

7,25%

Начална такса

Начална дата

7.02.2001 г.

Пазарни новини

PR Newswire

преди 3 часа

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

American Woodmark (NASDAQ:AMWD) Sets New 1-Year Low - Time to Sell?

Datavault AI (NASDAQ: DVLT) Schedules Q4 And Full-Year 2025 Financial Results Release

S&P 500 Owner Jumps Into 24/7 Futures for Index on Crypto Exchange

US Stock Futures Extend Rally Ahead of Fed Rate Decision

Federal Reserve could signal no interest rate cuts this year in wake of Iran war