Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)

Faqja kryesoreEAFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class A

9,73 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class A

6,69 USD

ETSIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,72 USD

EVFAX0,21%

Eaton Vance Floating - Rate Fund Class A

8,44 USD

EVBLX0,12%

Eaton Vance High Income Opportunities Fund Class A

4,17 USD

ETHIX0,48%

Eaton Vance Short Duration Government Income Fund Class A

7,31 USD

EALDX0,14%

Eaton Vance Government Opportunities Fund Class A

5,39 USD

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Fund Class A

8,52 USD

EAGMX0,12%

Eaton Vance Income Fund of Boston Class A

5,15 USD

EVIBX0,19%

Eaton Vance Floating-Rate Advantage Fund Class C

9,71 USD

ECFAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

2,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

8,47%

Parapagesa

3,25%

Data e fillimit

17 mar 2008

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