Eaton Vance Floating - Rate Fund Class A (EVBLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEVBLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Class A

8,65 $

30. sep. · USD · MUTF · Izjava

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

6,73 $

ESIIX0,15 %

Eaton Vance National Municipal Income Fund Class I

9,42 $

EIHMX0,11 %

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00 %

Prejšnji trg. dan.

8,65 $

Donos v tekočem letu

5,14 %

Razmerje stroškov

1,06 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

540,42 mio. USD

Donos

8,65 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. maj 2003

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