Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEFRRX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class R6

9,99 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12%

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 $

EIFHX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10%

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

10,29 $

ECLBX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99%

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11%

Calvert Bond Fund Class R6

14,48 $

CBORX0,42%

Calvert High Yield Bond Fund Class R6

24,54 $

CYBRX0,041%

Verðbréfasjóður

Við síðustu lokun

10,00 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

2,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

115,96 m. USD

Ávöxtun

8,83%

Söluþóknun

-

Upphafsdagur

31. maí 2019

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