Eaton Vance Floating - Rate Fund Class A (EVBLX) Cena vzajemnega sklada in novice

Domača stranEVBLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Class A

8,15 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,16 $

Donos v tekočem letu

−0,89 %

Razmerje stroškov

1,07 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

419,82 mio. USD

Donos

7,14 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. maj 2003

Borzne novice

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