Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating - Rate Fund Class C (ECBLX)

Faqja kryesoreECBLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Class C

8,36 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 USD

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Eaton Vance Government Opportunities Fund Class C

5,19 USD

ECGOX0,19%

Eaton Vance National Municipal Income Fund Class C

9,18 USD

ECHMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class C

8,57 USD

ECGMX0,12%

Eaton Vance Floating-Rate Advantage Fund Class C

10,00 USD

ECFAX0,00%

Eaton Vance Strategic Income Fund Class A

6,69 USD

ETSIX0,15%

Eaton Vance Floating - Rate Fund Class A

8,66 USD

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 USD

EIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,14%

Raporti i shpenzimit

1,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,79 mln USD

Rendimenti

7,28%

Parapagesa

Data e fillimit

1 shk 2001

Lajmet nga tregu

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