Eaton Vance Floating - Rate Fund Class A (EVBLX) Cena vzajemnega sklada in novice

Domača stranEVBLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Class A

8,67 $

16. jan. · USD · MUTF · Izjava

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

PIMCO Total Return Fund Administrative Class

8,48 $

PTRAX0,36 %

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30 %

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11 %

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,44 %

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,50 %

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,00 %

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX0,62 %

Eaton Vance Balanced Fund Class A

11,85 $

EVIFX0,084 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

8,67 $

Donos v tekočem letu

7,95 %

Razmerje stroškov

1,06 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

541,86 mio. USD

Donos

8,03 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. maj 2003

Borzne novice

Bloomberg.com

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