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

Finanțe

Pagina de pornireEAFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class A

9,85 $

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

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 %

Fond de investiții

Închidere anterioară

9,84 $

Rentabilitate la zi

1,47 %

Raportul cheltuielilor

2,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,06 mld. USD

Randament

8,28 %

Alimentare anticipată

3,25 %

Data de începere

17 mar. 2008

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