Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) – cena podielového fondu a novinky

DomovEAFAX • podielový fond

Eaton Vance Floating-Rate Advantage Fund Class A

9,86 $

3. 7. · USD · MUTF · Vylúčenie

Eaton Vance National Municipal Income Fund Class A

8,85 $

EANAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,67 $

EAGMX0,12 %

Eaton Vance Strategic Income Fund Class A

6,76 $

ETSIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,85 $

EVFAX0,00 %

Eaton Vance Strategic Income Fund Class I

6,75 $

ESIIX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,23 $

ECBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,84 $

ECFAX0,00 %

Podielový fond

Predch. zatv. cena

9,85 $

Návratnosť od začiatku tohto roka

2,22 %

Pomer nákladov

2,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,06 mld. USD

Výnos

8,17 %

Vstupný poplatok

3,25 %

Dátum založenia

17. 3. 2008

Novinky na trhu

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