Eaton Vance Floating - Rate Fund Class A (EVBLX) 共同基金价格和资讯

首页EVBLX • 共同基金

Eaton Vance Floating - Rate Fund Class A

$8.18

4月9日 · USD · MUTF · 免责声明

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$7.91

EIBLX0.00%

Eaton Vance Floating - Rate Fund Class C

$7.90

ECBLX0.00%

Eaton Vance Floating - Rate Fund Advisor Class

$7.90

EABLX0.13%

Eaton Vance Floating Rate Fund Class R6

$7.92

ESBLX0.00%

Eaton Vance Dividend Builder Fund Class A

$16.41

EVTMX0.55%

Eaton Vance National Municipal Income Fund Class A

$9.12

EANAX0.00%

Eaton Vance Government Opportunities Fund Class A

$5.38

EVGOX0.00%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.93

EAGMX0.11%

Eaton Vance High Income Opportunities Fund Class A

$4.24

ETHIX0.00%

共同基金

昨日收盘价

$8.18

年初至今回报率

-0.89%

费用比率

1.07%

类别

US Fixed Income

晨星评级

净资产

4.20亿 USD

收益

7.14%

初期认购费

3.25%

成立日

2003年5月5日

市场资讯

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