Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) цена на заеднички фонд и вести

Почетна страницаEAFAX • Заеднички фонд

Eaton Vance Floating-Rate Advantage Fund Class A

9,98 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,99 $

Поврат за тековна година до денешен датум

0,66 %

Стапка на вкупни трошоци

2,82 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,09 милј. USD

Принос

8,53 %

Влезна провизија

3,25 %

Датум на создавање

17.3.2008 г.

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