Fjármál
HeimESBLX • Verðbréfasjóður
Eaton Vance Floating Rate Fund Class R6
8,38 $
30. sep. · USD · MUTF · Lagalegir fyrirvarar
Verðbréfasjóður
Við síðustu lokun
8,38 $
Ávöxtun á árinu
5,34%
Kostnaðarhlutfall
0,75%
Flokkur
US Fixed Income
Morningstar-einkunn
Hrein eign
802,39 m. USD
Ávöxtun
8,95%
Söluþóknun
-
Upphafsdagur
1. des. 2016
Viðskiptafréttir
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