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

8,39 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class A

6,94 USD

ETSIX0,14%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 USD

EIBLX0,00%

Eaton Vance Floating - Rate Fund Class C

8,10 USD

ECBLX0,00%

Eaton Vance Floating - Rate Fund Advisor Class

8,11 USD

EABLX0,12%

PIMCO Total Return Fund Administrative Class

8,87 USD

PTRAX0,00%

Eaton Vance Floating Rate Fund Class R6

8,12 USD

ESBLX0,00%

Eaton Vance Strategic Income Fund Class I

6,93 USD

ESIIX0,14%

Eaton Vance National Municipal Income Fund Class I

9,09 USD

EIHMX0,00%

Eaton Vance Income Fund of Boston Class A

5,28 USD

EVIBX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,28 USD

ETHIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

473,20 mln USD

Rendimenti

7,22%

Parapagesa

3,25%

Data e fillimit

5 maj 2003

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