Eaton Vance Floating - Rate Fund Class C (ECBLX) цена на заеднички фонд и вести

Почетна страницаECBLX • Заеднички фонд

Eaton Vance Floating - Rate Fund Class C

7,92 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,91 $

Поврат за тековна година до денешен датум

-0,98 %

Стапка на вкупни трошоци

1,82 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

52,07 мил. USD

Принос

6,47 %

Влезна провизија

Датум на создавање

1 фев. 2001 г.

Вести за пазарот

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