Eaton Vance Floating - Rate Fund Class C (ECBLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimECBLX • Verðbréfasjóður

Eaton Vance Floating - Rate Fund Class C

8,36 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,36 $

Ávöxtun á árinu

4,60%

Kostnaðarhlutfall

1,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

77,76 m. USD

Ávöxtun

7,89%

Söluþóknun

-

Upphafsdagur

1. feb. 2001

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