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

$8.19

4月15日 · USD · MUTF · 免责声明

Eaton Vance Floating - Rate Fund Advisor Class

$7.91

EABLX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$7.92

EIBLX0.13%

Eaton Vance Floating - Rate Fund Class C

$7.91

ECBLX0.13%

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.00%

Eaton Vance Floating Rate Fund Class R6

$7.93

ESBLX0.13%

Eaton Vance National Municipal Income Fund Class A

$9.11

EANAX0.22%

Eaton Vance Government Opportunities Fund Class A

$5.39

EVGOX0.00%

Eaton Vance Global Macro Absolute Return Fund Class A

$9.02

EAGMX0.22%

PIMCO Total Return Fund Administrative Class

$8.82

PTRAX0.11%

Eaton Vance Strategic Income Fund Class I

$6.90

ESIIX0.00%

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

Moomoo

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