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

Pagina de pornireEIFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class I

9,41 $

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

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,41 $

EVFAX0,43 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,41 $

EAFAX0,43 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,39 $

ECFAX0,43 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,42 $

EFRRX0,43 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,00 %

Eaton Vance Strategic Income Fund Class I

6,85 $

ESIIX0,29 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,90 $

EIGMX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,18 $

EVBLX0,37 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,71 %

Fond de investiții

Închidere anterioară

9,37 $

Rentabilitate la zi

-1,30 %

Raportul cheltuielilor

2,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,86 mld. USD

Randament

7,99 %

Alimentare anticipată

Data de începere

17 mar. 2008

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