Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) – aksjefondkurser og nyheter

StartsideEAFAX • Aksjefond

Eaton Vance Floating-Rate Advantage Fund Class A

9,98 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,99 $

Utbytte hittil i år

0,66 %

Omkostningsprosent

2,82 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,09 mrd. USD

Avkastning

8,53 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

17. mars 2008

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