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

ПочетнаEAFAX • Узајамни фонд

Eaton Vance Floating-Rate Advantage Fund Class A

9,40 $

9. апр · USD · MUTF · Одрицање одговорности

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,40 $

EVFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

9,40 $

EIFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class C

9,39 $

ECFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,41 $

EFRRX0,11%

Eaton Vance Strategic Income Fund Class A

6,87 $

ETSIX0,15%

Eaton Vance Floating - Rate Fund Class C

7,90 $

ECBLX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,09 $

ETHYX0,12%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Инвестициони фонд

Претходно закључено

9,41 $

Повраћај од почетка године

-1,36%

Коефицијент трошкова

2,27%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

915,52 мил. USD

Добит

7,73%

Улазна провизија

3,25%

Датум почетка

17. 3. 2008.

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