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

8,45 $

29-apr · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Administrative Class

8,66 $

PTRAX0,58%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33%

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24%

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61%

Eaton Vance Large-Cap Value Fund Class A

24,43 $

EHSTX0,37%

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12%

Eaton Vance Strategic Income Fund Class I

6,68 $

ESIIX0,14%

Eaton Vance National Municipal Income Fund Class I

8,90 $

EIHMX0,11%

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37%

Yopilish kursi

8,45 $

Yil boshidan daromad

-0,07%

Xarajatlar nisbati

1,06%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

520,79 mln USD

Daromad

7,88%

Komissiya

3,25%

Kuchga kirgan sanasi

5-may, 2003

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