Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimEAFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class A

9,85 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance National Municipal Income Fund Class A

8,85 $

EANAX0,23%

Eaton Vance Global Macro Absolute Return Fund Class A

8,64 $

EAGMX0,12%

Eaton Vance Strategic Income Fund Class A

6,76 $

ETSIX0,30%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,85 $

EVFAX0,10%

Eaton Vance Floating - Rate Fund Institutional Class

8,24 $

EIBLX0,12%

Eaton Vance Floating - Rate Fund Class C

8,22 $

ECBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

9,83 $

ECFAX0,10%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

2,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

8,28%

Söluþóknun

3,25%

Upphafsdagur

17. mar. 2008

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