Eaton Vance Floating - Rate Fund Advisor Class (EABLX) Cena vzajemnega sklada in novice

Domača stranEABLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Advisor Class

7,92 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,92 $

Donos v tekočem letu

−0,98 %

Razmerje stroškov

1,07 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

33,53 mio. USD

Donos

7,25 %

Vnaprejšnji stroški

Začetni datum

7. feb. 2001

Borzne novice

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