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

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Eaton Vance Floating - Rate Fund Class A

$ 8,45

1 mei · USD · MUTF · Disclaimer

PIMCO Total Return Fund Administrative Class

$ 8,62

PTRAX0,46%

Eaton Vance Income Fund of Boston Class A

$ 5,16

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

$ 15,45

EVTMX0,00%

Eaton Vance High Income Opportunities Fund Class A

$ 4,18

ETHIX0,24%

Eaton Vance Balanced Fund Class A

$ 11,55

EVIFX0,43%

Eaton Vance Large-Cap Value Fund Class A

$ 24,41

EHSTX0,16%

Eaton Vance Strategic Income Fund Class A

$ 6,67

ETSIX0,30%

Eaton Vance Strategic Income Fund Class I

$ 6,66

ESIIX0,30%

Eaton Vance National Municipal Income Fund Class I

$ 8,94

EIHMX0,00%

Eaton Vance Government Opportunities Fund Class A

$ 5,37

EVGOX0,37%

Beleggingsfonds

Vorige slotkoers

$ 8,44

Rendement lopende jaar

-0,07%

Kostenratio

1,06%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

520,79 mln. USD

Rendement

7,88%

Initiële kosten

3,25%

Ingangsdatum

5 mei 2003

Marktnieuws

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