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

8,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Administrative Class

8,60 $

PTRAX0,47 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22 %

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099 %

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38 %

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58 %

Parametric International Equity Fund Class I

14,64 $

EIISX0,41 %

Uzajamni fond

Preth. zaklj. cijena

8,64 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

531,73 mil. USD

Prinos

7,94 %

Ulazna naknada

3,25 %

Datum pokretanja

5. svi 2003.

Vijesti s tržišta

CNBC

prije 31 minutu

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.INX

1,71 %