Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) – aksjefondkurser og nyheter – Google Finance

StartsideECFAX • Aksjefond

Eaton Vance Floating-Rate Advantage Fund Class C

9,82 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,22 $

ECBLX0,12 %

Eaton Vance Strategic Income Fund Class A

6,74 $

ETSIX0,024 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,84 $

EVFAX0,10 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,10 %

Forrige sluttkurs

9,82 $

Utbytte hittil i år

1,26 %

Omkostningsprosent

3,17 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

241,22 mill. USD

Avkastning

7,78 %

Kjøpsgebyr

-

Opprettelsesdato

17. mars 2008

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