Eaton Vance Floating - Rate Fund Class A (EVBLX) – Investeringsforeningspriser og nyheder – Google Finans

StartEVBLX • Investeringsforening

Eaton Vance Floating - Rate Fund Class A

8,51 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Administrative Class

8,65 $

PTRAX0,23 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Strategic Income Fund Class I

6,73 $

ESIIX0,0030 %

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,83 $

EIHMX0,00 %

Eaton Vance National Municipal Income Fund Class A

8,83 $

EANAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

EAGMX0,024 %

Investeringsforening

Seneste lukkekurs

8,51 $

ÅTD-udbytte

1,19 %

Omkostningsprocent

1,06 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

505,77 mio. USD

Afkast

7,72 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

5. maj 2003

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