Eaton Vance Floating - Rate Fund Class A (EVBLX) verð á verðbréfasjóðum og fréttir

HeimEVBLX • Verðbréfasjóður

Eaton Vance Floating - Rate Fund Class A

8,20 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,19%

Eaton Vance Floating - Rate Fund Institutional Class

7,92 $

EIBLX0,13%

Eaton Vance Floating - Rate Fund Class C

7,91 $

ECBLX0,13%

Eaton Vance Floating - Rate Fund Advisor Class

7,92 $

EABLX0,13%

Eaton Vance Government Opportunities Fund Class A

5,43 $

EVGOX0,18%

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

EAGMX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,25 $

ETHIX0,23%

Eaton Vance National Municipal Income Fund Class I

9,15 $

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class A

16,14 $

EVTMX1,22%

Eaton Vance Dividend Builder Fund Class I

16,12 $

EIUTX1,16%

Verðbréfasjóður

Við síðustu lokun

8,20 $

Ávöxtun á árinu

-1,33%

Kostnaðarhlutfall

1,07%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

431,18 m. USD

Ávöxtun

6,83%

Söluþóknun

3,25%

Upphafsdagur

5. maí 2003

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