Eaton Vance Floating - Rate Fund Class A (EVBLX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEVBLX • Hazina ya Pamoja

Eaton Vance Floating - Rate Fund Class A

$ 8.47

8 Mei · USD · MUTF · Kanusho

PIMCO Total Return Fund Administrative Class

$ 8.54

PTRAX0.58%

Eaton Vance Strategic Income Fund Class A

$ 6.66

ETSIX0.45%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9.77

EAFAX0.21%

Eaton Vance Income Fund of Boston Class A

$ 5.16

EVIBX0.00%

Eaton Vance Government Opportunities Fund Class A

$ 5.31

EVGOX0.56%

Eaton Vance Dividend Builder Fund Class A

$ 15.65

EVTMX0.13%

Eaton Vance High Income Opportunities Fund Class A

$ 4.19

ETHIX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 33.44

EAASX1.15%

Eaton Vance National Municipal Income Fund Class A

$ 8.93

EANAX0.11%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 12.62

ETHSX1.33%

Hazina ya pamoja

Bei iliyotangulia

$ 8.46

Mapato ya mwaka hadi leo

-0.07%

Uwiano wa gharama

1.06%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

520.79M USD

Mapato

7.88%

Ada za ununuzi

3.25%

Tarehe ya kuanza

5 Mei 2003

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