Eaton Vance Floating - Rate Fund Class A (EVBLX) – cena podielového fondu a novinky – Google Finance

DomovEVBLX • podielový fond

Eaton Vance Floating - Rate Fund Class A

8,45 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,45 $

Návratnosť od začiatku tohto roka

-0,07 %

Pomer nákladov

1,06 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

520,79 mil. USD

Výnos

7,88 %

Vstupný poplatok

3,25 %

Dátum založenia

5. 5. 2003

Novinky na trhu

pred 2 hodinami

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Investor's Business Daily

pred 7 hodinami

Stock Market Today: Dow, S&P 500 Turn It Around As Soft Inflation Report Trumps Economic Contraction (Live Coverage)

pred 6 hodinami

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

pred 9 hodinami

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

pred 4 hodinami

Late rally propels Dow, S&P 500 to slight gains

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