Eaton Vance Floating Rate Fund Class R6 (ESBLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimESBLX • Verðbréfasjóður

Eaton Vance Floating Rate Fund Class R6

7,89 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

7,90 $

Ávöxtun á árinu

-0,76%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

540,29 m. USD

Ávöxtun

7,46%

Söluþóknun

-

Upphafsdagur

1. des. 2016

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