Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

29. apr. · USD · MUTF · Izjava

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,74 $

EVFAX0,10 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24 %

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,14 %

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 $

EAGMX0,025 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,72 $

ECFAX0,00 %

Prejšnji trg. dan.

9,74 $

Donos v tekočem letu

−0,20 %

Razmerje stroškov

2,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,07 mrd. USD

Donos

8,47 %

Vnaprejšnji stroški

3,25 %

Začetni datum

17. mar. 2008

Borzne novice

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