Eaton Vance Floating - Rate Fund Class A (EVBLX) Cena vzajemnega sklada in novice

Domača stranEVBLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Class A

8,20 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,20 $

Donos v tekočem letu

−1,33 %

Razmerje stroškov

1,07 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

431,18 mio. USD

Donos

6,83 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. maj 2003

Borzne novice

Finance.si

pred 1 dnevom

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