Eaton Vance Floating - Rate Fund Class A (EVBLX) Cena vzajemnega sklada in novice

Domača stranEVBLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Class A

8,51 $

27. jun. · USD · MUTF · Izjava

PIMCO Total Return Fund Administrative Class

8,65 $

PTRAX0,23 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Strategic Income Fund Class I

6,73 $

ESIIX0,0030 %

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,83 $

EIHMX0,00 %

Eaton Vance National Municipal Income Fund Class A

8,83 $

EANAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

EAGMX0,024 %

Vzajemni sklad

Prejšnji trg. dan.

8,51 $

Donos v tekočem letu

1,19 %

Razmerje stroškov

1,06 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

505,77 mio. USD

Donos

7,72 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. maj 2003

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