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

Bosh sahifaEVBLX • Investfond

Eaton Vance Floating - Rate Fund Class A

8,51 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,51 $

Yil boshidan daromad

1,19%

Xarajatlar nisbati

1,06%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

505,77 mln USD

Daromad

7,72%

Komissiya

3,25%

Kuchga kirgan sanasi

5-may, 2003

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