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

AvalehtECBLX • Investeerimisfond

Eaton Vance Floating - Rate Fund Class C

8,36 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,36 $

Tulusus sel aastal

7,14%

Kulumäär

1,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

72,79 mln USD

Tootlus

7,28%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2001

Börsiuudised

www.jomfruland.net

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