Eaton Vance Floating Rate Fund Class R6 (ESBLX) Presyo ng Mutual Fund at Balita

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Eaton Vance Floating Rate Fund Class R6

$8.38

Set 30 · USD · MUTF · Disclaimer

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Eaton Vance Floating - Rate Fund Class C

$8.36

ECBLX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.65

EVBLX0.00%

Eaton Vance Floating - Rate Fund Advisor Class

$8.36

EABLX0.00%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.41

ECLBX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37.18

EAASX0.30%

Calvert Global Equity Fund Class I

$17.82

CGLIX0.39%

Calvert Flexible Bond Fund Class A

$14.85

CUBAX0.20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.51

EZMAX0.00%

Calvert Bond Fund Class R6

$14.88

CBORX0.33%

Mutual fund

Nakaraang pagsara

$8.38

YTD return

5.34%

Expense ratio

0.75%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

802.39M USD

Yield

8.95%

Front load

Petsa ng inception

Dis 1, 2016

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