Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating - Rate Fund Class A (EVBLX)

Faqja kryesoreEVBLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Class A

8,18 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,23 USD

EVIBX0,58%

Eaton Vance Floating - Rate Fund Institutional Class

7,91 USD

EIBLX0,38%

Eaton Vance Floating - Rate Fund Class C

7,90 USD

ECBLX0,38%

Eaton Vance Floating - Rate Fund Advisor Class

7,91 USD

EABLX0,38%

Eaton Vance Floating Rate Fund Class R6

7,92 USD

ESBLX0,38%

Eaton Vance Dividend Builder Fund Class A

16,32 USD

EVTMX2,38%

Eaton Vance National Municipal Income Fund Class A

9,12 USD

EANAX0,66%

Eaton Vance Government Opportunities Fund Class A

5,38 USD

EVGOX0,37%

Eaton Vance Global Macro Absolute Return Fund Class A

8,92 USD

EAGMX0,22%

Eaton Vance High Income Opportunities Fund Class A

4,24 USD

ETHIX0,71%

Fond i përbashkët

Mbyllja e fundit

8,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,89%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

419,82 mln USD

Rendimenti

7,14%

Parapagesa

3,25%

Data e fillimit

5 maj 2003

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