Cijena uzajamnog fonda i vijesti za Eaton Vance Floating - Rate Fund Class C (ECBLX) – Google Finance

Početna stranicaECBLX • uzajamni fond

Eaton Vance Floating - Rate Fund Class C

8,36 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,36 $

Povrat za tekuću godinu

4,60 %

Omjer troškova

1,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

77,76 mil. USD

Prinos

7,89 %

Ulazna naknada

-

Datum pokretanja

1. velj 2001.

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