Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating - Rate Fund Advisor Class (EABLX)

Faqja kryesoreEABLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Advisor Class

7,92 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Class C

7,92 USD

ECBLX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

7,93 USD

EIBLX0,00%

Eaton Vance Floating - Rate Fund Class A

8,20 USD

EVBLX0,00%

Eaton Vance Floating Rate Fund Class R6

7,94 USD

ESBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,55 USD

EBABX0,19%

Eaton Vance Diversified Currency Income Fund - Class A

6,83 USD

EAIIX0,29%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 USD

ECFHX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 USD

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,53 mln USD

Rendimenti

7,25%

Parapagesa

Data e fillimit

7 shk 2001

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