Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating - Rate Fund Class A (EVBLX)

Faqja kryesoreEVBLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Class A

8,44 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Administrative Class

8,66 USD

PTRAX0,58%

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

15,45 USD

EVTMX0,26%

Eaton Vance High Income Opportunities Fund Class A

4,19 USD

ETHIX0,24%

Eaton Vance Balanced Fund Class A

11,49 USD

EVIFX0,61%

Eaton Vance Large-Cap Value Fund Class A

24,45 USD

EHSTX0,082%

Eaton Vance Strategic Income Fund Class A

6,69 USD

ETSIX0,12%

Eaton Vance Strategic Income Fund Class I

6,68 USD

ESIIX0,14%

Eaton Vance National Municipal Income Fund Class I

8,90 USD

EIHMX0,11%

Eaton Vance Government Opportunities Fund Class A

5,38 USD

EVGOX0,37%

Fond i përbashkët

Mbyllja e fundit

8,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,07%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

520,79 mln USD

Rendimenti

7,88%

Parapagesa

3,25%

Data e fillimit

5 maj 2003

Lajmet nga tregu

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