Eaton Vance Floating-Rate Advantage Fund Class A-beleggingsfonds (EAFAX): koers en nieuws

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Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,77

8 mei · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class A

$ 6,66

ETSIX0,45%

Eaton Vance Floating - Rate Fund Class A

$ 8,47

EVBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9,77

EVFAX0,21%

Eaton Vance High Income Opportunities Fund Class A

$ 4,19

ETHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 9,75

ECFAX0,10%

Eaton Vance Short Duration Government Income Fund Class A

$ 7,26

EALDX0,27%

Eaton Vance Government Opportunities Fund Class A

$ 5,31

EVGOX0,56%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8,56

EAGMX0,00%

Eaton Vance Income Fund of Boston Class A

$ 5,16

EVIBX0,00%

Eaton Vance Floating-Rate & High Income Fund Class A

$ 8,64

EVFHX0,12%

Beleggingsfonds

Vorige slotkoers

$ 9,75

Rendement lopende jaar

-0,20%

Kostenratio

2,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,07 mld. USD

Rendement

8,47%

Initiële kosten

3,25%

Ingangsdatum

17 mrt 2008

Marktnieuws

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