Eaton Vance Floating - Rate Fund Class A (EVBLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEVBLX • Investeringsforening

Eaton Vance Floating - Rate Fund Class A

8,22 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating - Rate Fund Institutional Class

7,95 $

EIBLX0,25 %

Eaton Vance Floating - Rate Fund Class C

7,94 $

ECBLX0,25 %

Eaton Vance Floating - Rate Fund Advisor Class

7,94 $

EABLX0,38 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Floating Rate Fund Class R6

7,96 $

ESBLX0,25 %

PIMCO Total Return Fund Administrative Class

8,96 $

PTRAX0,00 %

Investeringsforening

Seneste lukkekurs

8,24 $

ÅTD-udbytte

-0,06 %

Omkostningsprocent

1,06 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

437,07 mio. USD

Afkast

7,26 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

5. maj 2003

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