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

Faqja kryesoreECBLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Class C

7,92 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Advisor Class

7,92 USD

EABLX0,00%

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 Floating-Rate Advantage Fund Class C

9,42 USD

ECFAX0,11%

Eaton Vance Strategic Income Fund Class A

6,90 USD

ETSIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 USD

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 USD

EVFAX0,00%

Eaton Vance Total Return Bond Fund Class A

10,55 USD

EBABX0,19%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

1,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,07 mln USD

Rendimenti

6,47%

Parapagesa

Data e fillimit

1 shk 2001

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