Eaton Vance Floating - Rate Fund Class A (EVBLX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEVBLX • የጋራ ፈንድ

Eaton Vance Floating - Rate Fund Class A

$8.39

ዲሴም 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Eaton Vance Strategic Income Fund Class A

$6.93

ETSIX0.14%

Eaton Vance Floating - Rate Fund Institutional Class

$8.11

EIBLX0.00%

Eaton Vance Floating - Rate Fund Class C

$8.10

ECBLX0.00%

Eaton Vance Floating - Rate Fund Advisor Class

$8.10

EABLX0.00%

PIMCO Total Return Fund Administrative Class

$8.87

PTRAX0.23%

Eaton Vance Floating Rate Fund Class R6

$8.12

ESBLX0.00%

Eaton Vance Strategic Income Fund Class I

$6.92

ESIIX0.14%

Eaton Vance National Municipal Income Fund Class I

$9.09

EIHMX0.00%

Eaton Vance Income Fund of Boston Class A

$5.28

EVIBX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.28

ETHIX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.39

የዓመት እስከ ዛሬ ተመላሽ

3.50%

የወጪ ንፅፅር

1.06%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

473.20 ሚ USD

ገቢ

7.22%

ቀድሞ የሚቀርብ

3.25%

መጀመሪያ ቀን

5 ሜይ 2003

የገበያ ዜና

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ከ1 ቀን በፊት

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