Google Finance: notícies i preu del fons d'inversió Eaton Vance Floating

Pàgina d'iniciECBLX • Fons d'inversió

Eaton Vance Floating - Rate Fund Class C

8,36 $

30 de set. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00 %

Eaton Vance Floating - Rate Fund Advisor Class

8,36 $

EABLX0,00 %

Eaton Vance Floating Rate Fund Class R6

8,38 $

ESBLX0,00 %

Eaton Vance Worldwide Health Sciences Fund Class C

15,26 $

ECHSX0,39 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00 %

Eaton Vance Total Return Bond Fund Class A

10,62 $

EBABX0,28 %

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 $

EAIIX0,14 %

Fons d'inversió

Tancament anterior

8,36 $

Ingressos d'enguany

4,60 %

Proporció de despeses

1,81 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

77,76 M USD

Rendibilitat

7,89 %

Avançament

Data de creació

1 de febr. 2001

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NI225

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