Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranECFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class C

9,82 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

3,17 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

241,22 mio. USD

Donos

7,78 %

Vnaprejšnji stroški

-

Začetni datum

17. mar. 2008

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