- Eaton Vance VT Floating-Rate Income Fund Initial Class (USD) (Dist) (US27827E1038)

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(%)

US27827E1038

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

8,23 USD

NAV pro Aktie | 01/06/2026

02/05/2001

Startdatum

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The Eaton Vance VT Floating-Rate Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Eaton Vance VT Floating-Rate Income Fund Initial Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 02.05.2001 with unique ISIN - US27827E1038. The total expense ratio is 1.2%. The Eaton Vance VT Floating-Rate Income Fund Initial Class (USD) (Dist) pays dividends 0 time(s) per year.

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Eaton Vance VT Floating-Rate Income Fund ADV Class (USD) (Dist)

Eaton Vance VT Floating-Rate Income Fund Institutional Class (USD) (Dist)

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- Eaton Vance VT Floating-Rate Income Fund Initial Class (USD) (Dist) (US27827E1038)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US27827E1038)

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