Eaton Vance Floating - Rate Fund Class A (EVBLX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEVBLX • Hazina ya Pamoja

Eaton Vance Floating - Rate Fund Class A

$ 8.51

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.51

Mapato ya mwaka hadi leo

1.19%

Uwiano wa gharama

1.06%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

505.77M USD

Mapato

7.72%

Ada za ununuzi

3.25%

Tarehe ya kuanza

5 Mei 2003

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