Eaton Vance Floating - Rate Fund Class A (EVBLX) Investitsion fond narxi va yangiliklar

Bosh sahifaEVBLX • Investfond

Eaton Vance Floating - Rate Fund Class A

8,39 $

19-dek · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

8,39 $

Yil boshidan daromad

3,50%

Xarajatlar nisbati

1,06%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

473,20 mln USD

Daromad

7,22%

Komissiya

3,25%

Kuchga kirgan sanasi

5-may, 2003

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