Eaton Vance Floating - Rate Fund Class C (ECBLX) Цена на взаимен фонд и новини

Начална страницаECBLX • Взаимен фонд

Eaton Vance Floating - Rate Fund Class C

7,92 $

17.03 · USD · MUTF · Отказ от отговорност

Eaton Vance Floating - Rate Fund Advisor Class

7,92 $

EABLX0,00%

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 Floating-Rate Advantage Fund Class C

9,42 $

ECFAX0,11%

Eaton Vance Strategic Income Fund Class A

6,90 $

ETSIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

EVFAX0,00%

Eaton Vance Total Return Bond Fund Class A

10,55 $

EBABX0,19%

Взаимен фонд

Цена при затв. на предх. ден

7,91 $

Възвръщаемост от началото на годината до днешна дата

-0,98%

Разходен коефициент

1,82%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

52,07 млн. USD

Доходност

6,47%

Начална такса

Начална дата

1.02.2001 г.

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