Eaton Vance Floating - Rate Fund Class A (EVBLX) Habari na Bei ya Hazina ya Pamoja

MwanzoEVBLX • Hazina ya Pamoja

Eaton Vance Floating - Rate Fund Class A

$ 8.66

28 Jan · USD · MUTF · Kanusho

Eaton Vance Income Fund of Boston Class A

$ 5.22

EVIBX0.00%

PIMCO Total Return Fund Administrative Class

$ 8.53

PTRAX0.12%

Eaton Vance Strategic Income Fund Class I

$ 6.67

ESIIX0.00%

Eaton Vance National Municipal Income Fund Class I

$ 9.19

EIHMX0.11%

Eaton Vance Dividend Builder Fund Class A

$ 16.33

EVTMX0.43%

Eaton Vance Dividend Builder Fund Class I

$ 16.31

EIUTX0.43%

Eaton Vance High Income Opportunities Fund Class A

$ 4.23

ETHIX0.00%

Eaton Vance Large-Cap Value Fund Class A

$ 26.33

EHSTX0.72%

Eaton Vance Balanced Fund Class A

$ 12.05

EVIFX0.84%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 10.02

EIFAX0.100%

Hazina ya pamoja

Bei iliyotangulia

$ 8.67

Mapato ya mwaka hadi leo

7.95%

Uwiano wa gharama

1.06%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

541.86M USD

Mapato

8.03%

Ada za ununuzi

3.25%

Tarehe ya kuanza

5 Mei 2003

Habari za soko

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