Eaton Vance Floating - Rate Fund Class C-beleggingsfonds (ECBLX): koers en nieuws

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Eaton Vance Floating - Rate Fund Class C

$ 7,87

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,89

Rendement lopende jaar

-0,98%

Kostenratio

1,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

52,07 mln. USD

Rendement

6,47%

Initiële kosten

Ingangsdatum

1 feb 2001

Marktnieuws

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