Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEFRRX • Өз ара фонд

Eaton Vance Floating-Rate Advantage Fund Class R6

9,99 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12%

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 $

EIFHX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 $

ECLBX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99%

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11%

Calvert Bond Fund Class R6

14,48 $

CBORX0,42%

Calvert High Yield Bond Fund Class R6

24,54 $

CYBRX0,041%

Өз ара фонд

Жабылуу курсу

10,00 $

Жылдык киреше

0,58%

Чыгымдардын катышы

2,53%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

115,96 млн USD

Кирешенин үлүшү

8,83%

Комиссия

Баштапкы күн

2019-ж., 31-май

Базар жаңылыктары

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