Eaton Vance Floating - Rate Fund Class C (ECBLX) – aksjefondkurser og nyheter

StartsideECBLX • Aksjefond

Eaton Vance Floating - Rate Fund Class C

7,87 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating - Rate Fund Institutional Class

7,88 $

EIBLX0,13 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12 %

Eaton Vance Floating - Rate Fund Advisor Class

7,88 $

EABLX0,00 %

Eaton Vance Floating Rate Fund Class R6

7,89 $

ESBLX0,13 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,00 %

Aksjefond

Forrige sluttkurs

7,87 $

Utbytte hittil i år

−1,03 %

Omkostningsprosent

1,82 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

49,74 mill. USD

Avkastning

6,36 %

Kjøpsgebyr

Opprettelsesdato

1. feb. 2001

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