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

Domača stranEVBLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Class A

8,45 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,45 $

Donos v tekočem letu

−0,07 %

Razmerje stroškov

1,06 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

520,79 mio. USD

Donos

7,88 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. maj 2003

Borzne novice

Bloomberg Adria

pred 18 urami

Je indeks S&P 500 že dosegel dno ali sledi še večji padec?

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

Albany (NYSE:AIN) Misses Q1 Revenue Estimates

S&P 500 Wipes Out 2% Drop for First Time Since ‘22 | Bloomberg: The Close 04/30/2025

Stock market’s post-GDP whiplash shows it’s ‘foolish’ to expect anything but volatility

CNN

pred 2 urama

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