Eaton Vance Floating - Rate Fund Class A（EVBLX）投資信託の基準価額、ニュース

ホームEVBLX • 投資信託

Eaton Vance Floating - Rate Fund Class A

$8.39

12月19日 · USD · MUTF · 免責条項

Eaton Vance Strategic Income Fund Class A

$6.91

ETSIX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.11

EIBLX0.12%

Eaton Vance Floating - Rate Fund Class C

$8.10

ECBLX0.00%

Eaton Vance Floating - Rate Fund Advisor Class

$8.10

EABLX0.12%

PIMCO Total Return Fund Administrative Class

$8.85

PTRAX0.23%

Eaton Vance Floating Rate Fund Class R6

$8.12

ESBLX0.12%

Eaton Vance Income Fund of Boston Class C

$5.29

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.81

EIMAX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$6.95

EAIIX0.00%

Eaton Vance Strategic Income Fund Class I

$6.90

ESIIX0.00%

投資信託

前日の終値

$8.39

年初来リターン

3.50%

経費率

1.06%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.73億 USD

利回り

7.22%

初期販売手数料

3.25%

設定日

2003/05/05

市場ニュース

Kalkine Media

1 時間前

Seabridge Gold (TSX:SEA) Valuation Still Reasonable After Surge TSX Composite Index

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

OSPTX

0.57%

TownAndCountryToday.com

2 日前

AI names push stock markets higher on Friday

FinancialContent

37 分前

TSX Scales New Summits: Commodity Surge and Rate Cut Optimism Propel Canadian Equities to Record Highs

The most oversold and overbought stocks on the TSX

Yahoo! Finance Canada

1 日前

My Top 3 TSX Growth Stocks to Buy for 2026