Eaton Vance Floating - Rate Fund Class A (EVBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEVBLX • ກອງທຶນຮວມ

Eaton Vance Floating - Rate Fund Class A

$8,16

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Income Fund of Boston Class A

$5,20

EVIBX0,19%

Eaton Vance Floating - Rate Fund Institutional Class

$7,89

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

$7,90

ESBLX0,13%

Eaton Vance Dividend Builder Fund Class A

$15,91

EVTMX0,38%

Eaton Vance National Municipal Income Fund Class A

$9,06

EANAX0,00%

Eaton Vance Government Opportunities Fund Class A

$5,35

EVGOX0,37%

Eaton Vance Global Macro Absolute Return Fund Class A

$8,94

EAGMX0,00%

Eaton Vance High Income Opportunities Fund Class A

$4,22

ETHIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

419,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,14%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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