Eaton Vance Floating - Rate Fund Class C (ECBLX) Effektetrustprys en nuus

TuisECBLX • Effektetrust

Eaton Vance Floating - Rate Fund Class C

$8,36

29 Jan. · USD · MUTF · Vrywaring

Eaton Vance Income Fund of Boston Class C

$5,23

ECIBX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

$8,28

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

$4,24

ECHIX0,00%

Eaton Vance Government Opportunities Fund Class C

$5,19

ECGOX0,19%

Eaton Vance National Municipal Income Fund Class C

$9,18

ECHMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class C

$8,57

ECGMX0,12%

Eaton Vance Floating-Rate Advantage Fund Class C

$10,00

ECFAX0,00%

Eaton Vance Strategic Income Fund Class A

$6,69

ETSIX0,15%

Eaton Vance Floating - Rate Fund Class A

$8,66

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$10,02

EIFAX0,00%

Effektetrust

Vorige sluiting

$8,36

JTD-opbrengs

7,14%

Kosteverhouding

1,81%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

72,79 m USD

Opbrengs

7,28%

Voorlaai

Intreedatum

01 Feb. 2001

Marknuus

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USB

0,77%