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

Početna stranicaEVBLX • uzajamni fond

Eaton Vance Floating - Rate Fund Class A

8,15 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

7,88 $

EIBLX0,13 %

Eaton Vance Floating - Rate Fund Class C

7,87 $

ECBLX0,00 %

Eaton Vance Floating - Rate Fund Advisor Class

7,88 $

EABLX0,00 %

Eaton Vance Floating Rate Fund Class R6

7,89 $

ESBLX0,13 %

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19 %

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

8,16 $

Povrat za tekuću godinu

−0,89 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

419,82 mil. USD

Prinos

7,14 %

Ulazna naknada

3,25 %

Datum pokretanja

5. svi 2003.

Vijesti s tržišta

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.INX

2,53 %