Cijena uzajamnog fonda i vijesti za Eaton Vance Floating Rate Fund Class R6 (ESBLX) – Google Finance

Financije

Početna stranicaESBLX • uzajamni fond

Eaton Vance Floating Rate Fund Class R6

7,94 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

566,75 mil. USD

Prinos

7,56 %

Ulazna naknada

-

Datum pokretanja

1. pro 2016.

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