Eaton Vance Floating-Rate Advantage Fund Class R6-beleggingsfonds (EFRRX): koers en nieuws

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Eaton Vance Floating-Rate Advantage Fund Class R6

$ 9,99

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,00

Rendement lopende jaar

0,58%

Kostenratio

2,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

115,96 mln. USD

Rendement

8,83%

Initiële kosten

Ingangsdatum

31 mei 2019

Marktnieuws

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