Investeerimisfondi Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) osaku hind ja uudised – Google Finance

AvalehtEAFAX • Investeerimisfond

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

27. juuni · USD · MUTF · Välistus

Eaton Vance National Municipal Income Fund Class A

8,83 $

EANAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

EAGMX0,024%

Eaton Vance Strategic Income Fund Class A

6,74 $

ETSIX0,024%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,84 $

EVFAX0,10%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00%

Eaton Vance Floating - Rate Fund Class C

8,22 $

ECBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class C

9,82 $

ECFAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,84 $

Tulusus sel aastal

1,47%

Kulumäär

2,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,06 mld USD

Tootlus

8,28%

Väljalasketasu

3,25%

Asutamiskuupäev

17. märts 2008

Börsiuudised

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