Prețul fondului de investiții Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) și noutăți

Pagina de pornireEAFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class A

9,73 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,72 $

EVFAX0,21 %

Eaton Vance Floating - Rate Fund Class A

8,44 $

EVBLX0,12 %

Eaton Vance High Income Opportunities Fund Class A

4,17 $

ETHIX0,48 %

Eaton Vance Short Duration Government Income Fund Class A

7,31 $

EALDX0,14 %

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,52 $

EAGMX0,12 %

Eaton Vance Income Fund of Boston Class A

5,15 $

EVIBX0,19 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,71 $

ECFAX0,10 %

Fond de investiții

Închidere anterioară

9,74 $

Rentabilitate la zi

-0,20 %

Raportul cheltuielilor

2,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,07 mld. USD

Randament

8,47 %

Alimentare anticipată

3,25 %

Data de începere

17 mar. 2008

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