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

8,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Administrative Class

8,60 USD

PTRAX0,47%

Eaton Vance Dividend Builder Fund Class A

16,33 USD

EVTMX1,21%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

25,99 USD

EHSTX1,22%

Eaton Vance Strategic Income Fund Class I

6,69 USD

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 USD

EIRRX0,099%

Eaton Vance National Municipal Income Fund Class I

9,20 USD

EIHMX0,11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 USD

ERASX1,38%

Eaton Vance Government Opportunities Fund Class I

5,24 USD

EIGOX0,58%

Parametric International Equity Fund Class I

14,64 USD

EIISX0,41%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

531,73 mln USD

Rendimenti

7,94%

Parapagesa

3,25%

Data e fillimit

5 maj 2003

Lajmet nga tregu

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