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

AvalehtEAFAX • Investeerimisfond

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

29. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,74 $

Tulusus sel aastal

−0,20%

Kulumäär

2,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,07 mld USD

Tootlus

8,47%

Väljalasketasu

3,25%

Asutamiskuupäev

17. märts 2008

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