Eaton Vance Floating - Rate Fund Class A-beleggingsfonds (EVBLX): koers en nieuws

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Eaton Vance Floating - Rate Fund Class A

$ 8,37

20 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,38

Rendement lopende jaar

3,60%

Kostenratio

1,06%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

458,65 mln. USD

Rendement

7,31%

Initiële kosten

3,25%

Ingangsdatum

5 mei 2003

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