Cijena uzajamnog fonda i vijesti za Eaton Vance Floating - Rate Fund Class A (EVBLX) – Google Finance

Početna stranicaEVBLX • uzajamni fond

Eaton Vance Floating - Rate Fund Class A

8,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

PIMCO Total Return Fund Administrative Class

8,48 $

PTRAX0,36 %

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30 %

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11 %

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,44 %

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,50 %

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,00 %

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX0,62 %

Eaton Vance Balanced Fund Class A

11,85 $

EVIFX0,084 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00 %

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

7,95 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

541,86 mil. USD

Prinos

8,03 %

Ulazna naknada

3,25 %

Datum pokretanja

5. svi 2003.

Vijesti s tržišta

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