Prețul fondului de investiții Eaton Vance Floating - Rate Fund Class C (ECBLX) și noutăți

Pagina de pornireECBLX • Fond de investiții

Eaton Vance Floating - Rate Fund Class C

8,36 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,36 $

Rentabilitate la zi

7,14 %

Raportul cheltuielilor

1,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

72,79 mil. USD

Randament

7,28 %

Alimentare anticipată

Data de începere

1 feb. 2001

Știri despre piață

acum 16 ore

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