Google Finance: notícies i preu del fons d'inversió Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)

Pàgina d'iniciEAFAX • Fons d'inversió

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,74 $

EVFAX0,10 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24 %

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,14 %

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 $

EAGMX0,025 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,72 $

ECFAX0,00 %

Fons d'inversió

Tancament anterior

9,74 $

Ingressos d'enguany

-0,20 %

Proporció de despeses

2,67 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1072,83 M USD

Rendibilitat

8,47 %

Avançament

3,25 %

Data de creació

17 de març 2008

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