Eaton Vance Floating - Rate Fund Class A-beleggingsfonds (EVBLX): koers en nieuws

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Eaton Vance Floating - Rate Fund Class A

$ 8,64

21 feb · USD · MUTF · Disclaimer

PIMCO Total Return Fund Administrative Class

$ 8,60

PTRAX0,47%

Eaton Vance Dividend Builder Fund Class A

$ 16,33

EVTMX1,21%

Eaton Vance Income Fund of Boston Class A

$ 5,21

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

$ 25,99

EHSTX1,22%

Eaton Vance Strategic Income Fund Class I

$ 6,69

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$ 10,12

EIRRX0,099%

Eaton Vance National Municipal Income Fund Class I

$ 9,20

EIHMX0,11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 40,82

ERASX1,38%

Eaton Vance Government Opportunities Fund Class I

$ 5,24

EIGOX0,58%

Parametric International Equity Fund Class I

$ 14,64

EIISX0,41%

Beleggingsfonds

Vorige slotkoers

$ 8,64

Rendement lopende jaar

0,50%

Kostenratio

1,06%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

531,73 mln. USD

Rendement

7,94%

Initiële kosten

3,25%

Ingangsdatum

5 mei 2003

Marktnieuws

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1 dag geleden

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