Eaton Vance Floating Rate Fund Class R6 (ESBLX) Cena vzajemnega sklada in novice

Domača stranESBLX • vzajemni sklad

Eaton Vance Floating Rate Fund Class R6

8,38 $

30. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,38 $

Donos v tekočem letu

5,34 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

802,39 mio. USD

Donos

8,95 %

Vnaprejšnji stroški

Začetni datum

1. dec. 2016

Borzne novice

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