Eaton Vance Floating - Rate Fund Class A (EVBLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEVBLX • Verðbréfasjóður

Eaton Vance Floating - Rate Fund Class A

8,67 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

PIMCO Total Return Fund Administrative Class

8,48 $

PTRAX0,36%

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,50%

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,00%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX0,62%

Eaton Vance Balanced Fund Class A

11,85 $

EVIFX0,084%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00%

Verðbréfasjóður

Við síðustu lokun

8,67 $

Ávöxtun á árinu

7,95%

Kostnaðarhlutfall

1,06%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

541,86 m. USD

Ávöxtun

8,03%

Söluþóknun

3,25%

Upphafsdagur

5. maí 2003

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