Eaton Vance Floating - Rate Fund Class A (EVBLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEVBLX • Өз ара фонд

Eaton Vance Floating - Rate Fund Class A

8,64 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,64 $

Жылдык киреше

0,50%

Чыгымдардын катышы

1,06%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

531,73 млн USD

Кирешенин үлүшү

7,94%

Комиссия

3,25%

Баштапкы күн

2003-ж., 5-май

Базар жаңылыктары

CNBC

34 мүнөт мурун

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