Cijena uzajamnog fonda i vijesti za Eaton Vance Floating - Rate Fund Class A (EVBLX)

Početna stranicaEVBLX • uzajamni fond

Eaton Vance Floating - Rate Fund Class A

8,45 $

29. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Administrative Class

8,66 $

PTRAX0,58 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33 %

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24 %

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61 %

Eaton Vance Large-Cap Value Fund Class A

24,43 $

EHSTX0,37 %

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12 %

Eaton Vance Strategic Income Fund Class I

6,68 $

ESIIX0,14 %

Eaton Vance National Municipal Income Fund Class I

8,90 $

EIHMX0,11 %

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37 %

Uzajamni fond

Preth. zaklj. cijena

8,45 $

Povrat za tekuću godinu

−0,07 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

520,79 mil. USD

Prinos

7,88 %

Ulazna naknada

3,25 %

Datum pokretanja

5. svi 2003.

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