Prețul fondului de investiții Eaton Vance Floating - Rate Fund Class A (EVBLX) și noutăți

Pagina de pornireEVBLX • Fond de investiții

Eaton Vance Floating - Rate Fund Class A

8,64 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,64 $

Rentabilitate la zi

0,50 %

Raportul cheltuielilor

1,06 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

531,73 mil. USD

Randament

7,94 %

Alimentare anticipată

3,25 %

Data de începere

5 mai 2003

Știri despre piață

The Motley Fool

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