Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating - Rate Fund Class A (EVBLX)

Faqja kryesoreEVBLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Class A

8,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

PIMCO Total Return Fund Administrative Class

8,48 USD

PTRAX0,36%

Eaton Vance Strategic Income Fund Class I

6,61 USD

ESIIX0,30%

Eaton Vance National Municipal Income Fund Class I

9,12 USD

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class A

16,08 USD

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 USD

EIUTX0,50%

Eaton Vance High Income Opportunities Fund Class A

4,22 USD

ETHIX0,00%

Eaton Vance Large-Cap Value Fund Class A

25,99 USD

EHSTX0,62%

Eaton Vance Balanced Fund Class A

11,85 USD

EVIFX0,084%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,95%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

541,86 mln USD

Rendimenti

8,03%

Parapagesa

3,25%

Data e fillimit

5 maj 2003

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle