Eaton Vance Floating - Rate Fund Class A (EVBLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisEVBLX • Investiciniai fondai

Eaton Vance Floating - Rate Fund Class A

8,15 $

04-07 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

7,88 $

EIBLX0,13 %

Eaton Vance Floating - Rate Fund Class C

7,87 $

ECBLX0,00 %

Eaton Vance Floating - Rate Fund Advisor Class

7,88 $

EABLX0,00 %

Eaton Vance Floating Rate Fund Class R6

7,89 $

ESBLX0,13 %

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19 %

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,16 $

Grąža nuo einamųjų metų pradžios

−0,89 %

Išlaidų rodiklis

1,07 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

419,82 mln. USD

Pelningumas

7,14 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2003-05-05

Rinkos naujienos

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Applied Digital Reports Fiscal Third Quarter 2026 Results

prieš 2 valandas

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

prieš 1 dieną

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

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