Investeerimisfondi Eaton Vance Floating - Rate Fund Class A (EVBLX) osaku hind ja uudised

AvalehtEVBLX • Investeerimisfond

Eaton Vance Floating - Rate Fund Class A

8,37 $

20. jaan · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Institutional Class

8,09 $

EIBLX0,25%

Eaton Vance Floating - Rate Fund Class C

8,08 $

ECBLX0,12%

Eaton Vance Floating - Rate Fund Advisor Class

8,09 $

EABLX0,12%

Eaton Vance Floating Rate Fund Class R6

8,10 $

ESBLX0,12%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19%

PIMCO Total Return Fund Administrative Class

8,83 $

PTRAX0,45%

Eaton Vance National Municipal Income Fund Class A

9,10 $

EANAX0,44%

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00%

Eaton Vance Dividend Builder Fund Class A

16,02 $

EVTMX1,78%

Avatud investeerimisfond

Viimane sulgemishind

8,38 $

Tulusus sel aastal

3,60%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

458,65 mln USD

Tootlus

7,31%

Väljalasketasu

3,25%

Asutamiskuupäev

5. mai 2003

Börsiuudised

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