Eaton Vance Floating - Rate Fund Class A-beleggingsfonds (EVBLX): koers en nieuws - Google Finance

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Eaton Vance Floating - Rate Fund Class A

$ 8,65

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,65

Rendement lopende jaar

5,14%

Kostenratio

1,06%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

540,42 mln. USD

Rendement

8,65%

Initiële kosten

3,25%

Ingangsdatum

5 mei 2003

Marktnieuws

FOX2548 & WIProud

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