Investeerimisfondi Eaton Vance Floating - Rate Fund Class A (EVBLX) osaku hind ja uudised – Google Finance

AvalehtEVBLX • Investeerimisfond

Eaton Vance Floating - Rate Fund Class A

8,51 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,51 $

Tulusus sel aastal

1,19%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

505,77 mln USD

Tootlus

7,72%

Väljalasketasu

3,25%

Asutamiskuupäev

5. mai 2003

Börsiuudised

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