Eaton Vance Floating - Rate Fund Class A (EVBLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEVBLX • Өз ара фонд

Eaton Vance Floating - Rate Fund Class A

8,21 $

11-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,19%

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

EIBLX0,00%

Eaton Vance Floating - Rate Fund Class C

7,93 $

ECBLX0,00%

Eaton Vance Floating - Rate Fund Advisor Class

7,94 $

EABLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,37%

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

EAGMX0,11%

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,24%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,22%

Eaton Vance Dividend Builder Fund Class A

16,13 $

EVTMX0,19%

Eaton Vance Dividend Builder Fund Class I

16,10 $

EIUTX0,19%

Өз ара фонд

Жабылуу курсу

8,21 $

Жылдык киреше

-0,92%

Чыгымдардын катышы

1,07%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

431,18 млн USD

Кирешенин үлүшү

7,25%

Комиссия

3,25%

Баштапкы күн

2003-ж., 5-май

Базар жаңылыктары

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