Investeerimisfondi Eaton Vance Floating - Rate Fund Class A (EVBLX) osaku hind ja uudised – Google Finance

AvalehtEVBLX • Investeerimisfond

Eaton Vance Floating - Rate Fund Class A

8,65 $

30. sept · USD · MUTF · Välistus

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 Advisor Class

8,36 $

EABLX0,00%

Eaton Vance Floating Rate Fund Class R6

8,38 $

ESBLX0,00%

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42%

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22%

Eaton Vance Strategic Income Fund Class I

6,74 $

ESIIX0,29%

Eaton Vance National Municipal Income Fund Class I

9,42 $

EIHMX0,11%

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,65 $

Tulusus sel aastal

5,14%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

540,42 mln USD

Tootlus

8,65%

Väljalasketasu

3,25%

Asutamiskuupäev

5. mai 2003

Börsiuudised

FOX2548 & WIProud

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