Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)

Početna stranicaEAFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class A

9,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00 %

PGIM Floating Rate Income Fund- Class A

9,14 $

FRFAX0,00 %

Eaton Vance National Municipal Income Fund Class A

9,21 $

EANAX0,22 %

American Beacon Man Large Cap Value Fund Investor Class

23,42 $

BWLIX1,51 %

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,98 $

EVFAX0,10 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 $

EADOX0,12 %

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

2,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,09 mlr. USD

Prinos

8,53 %

Ulazna naknada

3,25 %

Datum pokretanja

17. ožu 2008.

Vijesti s tržišta

MSN

prije 1 sat

Meet the Low-Cost Vanguard ETF That Is Crushing the S&P 500 (Again) in 2025

2 Magnificent S&P 500 Dividend Stocks Down 40% to 70% to Buy and Hold Forever

Why Micron Technology’s Innovations Are Creating a Buzz on Nasdaq

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Dow tumbles more than 700 points as inflation and tariff fears mount

.DJI

1,69 %