Eaton Vance Floating - Rate Fund Class A (EVBLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVBLX • Investiciniai fondai

Eaton Vance Floating - Rate Fund Class A

8,45 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,45 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

1,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

520,79 mln. USD

Pelningumas

7,88 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2003-05-05

Rinkos naujienos

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