Цена заједничког фонда Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) и новости

ПочетнаEAFAX • Узајамни фонд

Eaton Vance Floating-Rate Advantage Fund Class A

9,98 $

21. феб · USD · MUTF · Одрицање одговорности

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00%

PGIM Floating Rate Income Fund- Class A

9,14 $

FRFAX0,00%

Eaton Vance National Municipal Income Fund Class A

9,21 $

EANAX0,22%

American Beacon Man Large Cap Value Fund Investor Class

23,42 $

BWLIX1,51%

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,98 $

EVFAX0,10%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 $

EADOX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11%

Инвестициони фонд

Претходно закључено

9,99 $

Повраћај од почетка године

0,66%

Коефицијент трошкова

2,82%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,09 млрд. USD

Добит

8,53%

Улазна провизија

3,25%

Датум почетка

17. 3. 2008.

Вести са тржишта

CNBC

пре 3 сата

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