Eaton Vance Floating - Rate Fund Class A (EVBLX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEVBLX • Hazina ya Pamoja

Eaton Vance Floating - Rate Fund Class A

$ 8.51

6 Jun · USD · MUTF · Kanusho

PIMCO Total Return Fund Administrative Class

$ 8.50

PTRAX0.70%

Eaton Vance High Income Opportunities Fund Class A

$ 4.23

ETHIX0.00%

Eaton Vance Strategic Income Fund Class A

$ 6.67

ETSIX0.30%

Eaton Vance Income Fund of Boston Class A

$ 5.21

EVIBX0.00%

Eaton Vance Dividend Builder Fund Class A

$ 16.19

EVTMX0.62%

Eaton Vance Large-Cap Value Fund Class A

$ 25.95

EHSTX0.97%

Eaton Vance National Municipal Income Fund Class A

$ 8.79

EANAX0.23%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.84

EIFAX0.00%

Eaton Vance Short Duration Government Income Fund Class A

$ 7.24

EALDX0.41%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9.84

EAFAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.51

Mapato ya mwaka hadi leo

-0.25%

Uwiano wa gharama

1.06%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

509.80M USD

Mapato

7.89%

Ada za ununuzi

3.25%

Tarehe ya kuanza

5 Mei 2003

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