Google Finance: notícies i preu del fons d'inversió Eaton Vance Floating

Pàgina d'iniciECBLX • Fons d'inversió

Eaton Vance Floating - Rate Fund Class C

7,87 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Floating - Rate Fund Institutional Class

7,88 $

EIBLX0,25 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance Floating - Rate Fund Advisor Class

7,88 $

EABLX0,25 %

Eaton Vance Floating Rate Fund Class R6

7,89 $

ESBLX0,25 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,21 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,21 %

Fons d'inversió

Tancament anterior

7,89 $

Ingressos d'enguany

-0,98 %

Proporció de despeses

1,82 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

52,07 M USD

Rendibilitat

6,47 %

Avançament

Data de creació

1 de febr. 2001

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