តម្លៃសង្គហធន Eaton Vance Floating - Rate Fund Class A (EVBLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEVBLX • សង្គហធន

Eaton Vance Floating - Rate Fund Class A

8.67$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.67$

ផលចំណេញ YTD

7.95%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

541.86 លាន USD

លទ្ធផល

8.03%

ច្រើនពេលដំបូង

3.25%

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