Eaton Vance Floating - Rate Fund Class A (EVBLX) Investitsion fond narxi va yangiliklar

Bosh sahifaEVBLX • Investfond

Eaton Vance Floating - Rate Fund Class A

8,64 $

21-fev · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Administrative Class

8,60 $

PTRAX0,47%

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22%

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099%

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38%

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58%

Parametric International Equity Fund Class I

14,64 $

EIISX0,41%

Investfond

Yopilish kursi

8,64 $

Yil boshidan daromad

0,50%

Xarajatlar nisbati

1,06%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

531,73 mln USD

Daromad

7,94%

Komissiya

3,25%

Kuchga kirgan sanasi

5-may, 2003

Bozor yangiliklari

CNBC

35 daqiqa oldin

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.INX

1,71%