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

Faqja kryesoreEAFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class A

9,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 USD

BFRAX0,00%

PGIM Floating Rate Income Fund- Class A

9,14 USD

FRFAX0,00%

Eaton Vance National Municipal Income Fund Class A

9,21 USD

EANAX0,22%

American Beacon Man Large Cap Value Fund Investor Class

23,42 USD

BWLIX1,51%

Eaton Vance Floating - Rate Fund Class A

8,64 USD

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,98 USD

EVFAX0,10%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 USD

EADOX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

2,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

8,53%

Parapagesa

3,25%

Data e fillimit

17 mar 2008

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