Cijena uzajamnog fonda i vijesti za Eaton Vance Floating - Rate Fund Class A (EVBLX) – Google Finance

Početna stranicaEVBLX • uzajamni fond

Eaton Vance Floating - Rate Fund Class A

8,65 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 Advisor Class

8,36 $

EABLX0,00 %

Eaton Vance Floating Rate Fund Class R6

8,38 $

ESBLX0,00 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42 %

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22 %

Eaton Vance Strategic Income Fund Class I

6,74 $

ESIIX0,29 %

Eaton Vance National Municipal Income Fund Class I

9,42 $

EIHMX0,11 %

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00 %

Preth. zaklj. cijena

8,65 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

540,42 mil. USD

Prinos

8,65 %

Ulazna naknada

3,25 %

Datum pokretanja

5. svi 2003.

Vijesti s tržišta

FOX2548 & WIProud

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S&P 500 ekes out record closing high; declines briefly after Powell

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