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

StartsideECBLX • Aksjefond

Eaton Vance Floating - Rate Fund Class C

7,87 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,89 $

Utbytte hittil i år

−0,98 %

Omkostningsprosent

1,82 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

52,07 mill. USD

Avkastning

6,47 %

Kjøpsgebyr

Opprettelsesdato

1. feb. 2001

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