Prețul fondului de investiții Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) și noutăți – Google Finance

Pagina de pornireECFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class C

9,82 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,82 $

Rentabilitate la zi

1,26 %

Raportul cheltuielilor

3,17 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

241,22 mil. USD

Randament

7,78 %

Alimentare anticipată

-

Data de începere

17 mar. 2008

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