Cijena uzajamnog fonda i vijesti za Eaton Vance Floating - Rate Fund Advisor Class (EABLX)

Početna stranicaEABLX • uzajamni fond

Eaton Vance Floating - Rate Fund Advisor Class

7,92 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,92 $

Povrat za tekuću godinu

−0,98 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

33,53 mil. USD

Prinos

7,25 %

Ulazna naknada

Datum pokretanja

7. velj 2001.

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