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

$8.17

4月13日 · USD · MUTF · 免责声明

Eaton Vance Income Fund of Boston Class A

$5.22

EVIBX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$7.90

EIBLX0.00%

Eaton Vance Floating - Rate Fund Class C

$7.89

ECBLX0.00%

Eaton Vance Floating - Rate Fund Advisor Class

$7.90

EABLX0.00%

Eaton Vance Floating Rate Fund Class R6

$7.91

ESBLX0.00%

Eaton Vance Dividend Builder Fund Class A

$16.43

EVTMX0.55%

Eaton Vance National Municipal Income Fund Class A

$9.12

EANAX0.00%

Eaton Vance Government Opportunities Fund Class A

$5.38

EVGOX0.19%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.99

EAGMX0.45%

Eaton Vance High Income Opportunities Fund Class A

$4.23

ETHIX0.00%

共同基金

昨日收盘价

$8.17

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

《美股》科技股带动纳指续反弹1% 惟银行股绩后表现逊色

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

微算法科技（NASDAQ ：MLGO）适用于去中心化系统的量子区块链交换协议模型：量子时代的分布式可信交互底座

美股三大指数集体收涨，标普500指数重返本轮冲突前水平

.INX

0.67%