Eaton Vance Floating - Rate Fund Class A (EVBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEVBLX • ກອງທຶນຮວມ

Eaton Vance Floating - Rate Fund Class A

$8,67

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

541,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,03%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ພ. 2003

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