Eaton Vance Floating Rate Fund Class R6 (ESBLX) – cena podielového fondu a novinky

DomovESBLX • podielový fond

Eaton Vance Floating Rate Fund Class R6

8,38 $

30. 9. · USD · MUTF · Vylúčenie

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,36 $

ECBLX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00 %

Eaton Vance Floating - Rate Fund Advisor Class

8,36 $

EABLX0,00 %

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,41 $

ECLBX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30 %

Calvert Global Equity Fund Class I

17,82 $

CGLIX0,39 %

Calvert Flexible Bond Fund Class A

14,85 $

CUBAX0,20 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00 %

Calvert Bond Fund Class R6

14,88 $

CBORX0,33 %

Podielový fond

Predch. zatv. cena

8,38 $

Návratnosť od začiatku tohto roka

5,34 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

802,39 mil. USD

Výnos

8,95 %

Vstupný poplatok

Dátum založenia

1. 12. 2016

Novinky na trhu

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