Цена заједничког фонда Eaton Vance Floating - Rate Fund Class A (EVBLX) и новости

ПочетнаEVBLX • Узајамни фонд

Eaton Vance Floating - Rate Fund Class A

8,38 $

15. јан · USD · MUTF · Одрицање одговорности

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00%

Eaton Vance Floating - Rate Fund Class C

8,09 $

ECBLX0,00%

Eaton Vance Floating - Rate Fund Advisor Class

8,10 $

EABLX0,00%

Eaton Vance Floating Rate Fund Class R6

8,11 $

ESBLX0,00%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

PIMCO Total Return Fund Administrative Class

8,90 $

PTRAX0,00%

Eaton Vance National Municipal Income Fund Class A

9,14 $

EANAX0,00%

Eaton Vance Government Opportunities Fund Class A

5,42 $

EVGOX0,18%

Eaton Vance Global Macro Absolute Return Fund Class A

8,93 $

EAGMX0,00%

Eaton Vance Dividend Builder Fund Class A

16,24 $

EVTMX0,43%

Инвестициони фонд

Претходно закључено

8,38 $

Повраћај од почетка године

3,60%

Коефицијент трошкова

1,06%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

458,65 мил. USD

Добит

7,31%

Улазна провизија

3,25%

Датум почетка

5. 5. 2003.

Вести са тржишта

ABC7 WWSB

пре 23 минута

Stock market shows mixed results as earnings season begins

Stocks usually rally big after getting added to the S&P 500 index. These could be next

Taiwan hails its ‘best’ trade deal with US, as China protests

Nasdaq Warns Bitcoin Hardware Maker Canaan About Delisting

S&P 500 Extends Gain as Big Tech Stocks Push Higher on AI Trade

.INX

0,018%

The Wall Street Journal

пре 11 сати

‘High Priest’ of S&P 500 to Retire After 48 Years