Eaton Vance Floating - Rate Fund Advisor Class (EABLX) цена на заеднички фонд и вести

Почетна страницаEABLX • Заеднички фонд

Eaton Vance Floating - Rate Fund Advisor Class

7,92 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,92 $

Поврат за тековна година до денешен датум

-0,98 %

Стапка на вкупни трошоци

1,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

33,53 мил. USD

Принос

7,25 %

Влезна провизија

Датум на создавање

7 фев. 2001 г.

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