Eaton Vance Floating - Rate Fund Class A (EVBLX) Sijoitusrahastokurssit ja uutiset

EtusivuEVBLX • Sijoitusrahasto

Eaton Vance Floating - Rate Fund Class A

8,38 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,09 $

ECBLX0,00 %

Eaton Vance Floating - Rate Fund Advisor Class

8,10 $

EABLX0,00 %

Eaton Vance Floating Rate Fund Class R6

8,11 $

ESBLX0,00 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

PIMCO Total Return Fund Administrative Class

8,87 $

PTRAX0,34 %

Eaton Vance National Municipal Income Fund Class A

9,14 $

EANAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,37 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,11 %

Eaton Vance Dividend Builder Fund Class A

16,31 $

EVTMX0,43 %

Sijoitusrahasto

Viimeisin päätös

8,38 $

YTD-tuotto

3,60 %

Kulukerroin

1,06 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

458,65 milj. USD

Tuotto

7,31 %

Etukäteispalkkio

3,25 %

Perustamispäivä

5.5.2003

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