Prețul fondului de investiții Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) și noutăți

Pagina de pornireEAFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class A

9,39 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,39 $

EVFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,39 $

EIFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,38 $

ECFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,40 $

EFRRX0,11 %

Eaton Vance Strategic Income Fund Class A

6,87 $

ETSIX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,89 $

ECBLX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,09 $

ETHYX0,00 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,19 %

Fond de investiții

Închidere anterioară

9,40 $

Rentabilitate la zi

-1,36 %

Raportul cheltuielilor

2,27 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

915,52 mil. USD

Randament

7,73 %

Alimentare anticipată

3,25 %

Data de începere

17 mar. 2008

Știri despre piață

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