Investeerimisfondi Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX) osaku hind ja uudised

AvalehtEFRRX • Investeerimisfond

Eaton Vance Floating-Rate Advantage Fund Class R6

10,03 $

29. jaan · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 $

EIFHX0,00%

Eaton Vance Floating Rate Fund Class R6

8,38 $

ESBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,25 $

ECLBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,39 $

EAASX1,39%

Calvert Global Equity Fund Class I

17,15 $

CGLIX0,46%

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,44 $

EZMAX0,00%

Calvert Bond Fund Class R6

14,38 $

CBORX0,069%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

9,00%

Kulumäär

2,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

80,57 mln USD

Tootlus

8,95%

Väljalasketasu

Asutamiskuupäev

31. mai 2019

Börsiuudised

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