Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) – Google Finance

Početna stranicaEIFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

T. Rowe Price Institutional Floating Rate Fund

9,32 $

RPIFX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00 %

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00 %

Eaton Vance Strategic Income Fund Class I

6,71 $

ESIIX0,30 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 $

EGRIX0,092 %

Eaton Vance Core Bond Fund Institutional Class

8,59 $

EIGIX0,23 %

Eaton Vance National Municipal Income Fund Class I

8,89 $

EIHMX0,11 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,18 $

EICTX0,11 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37 %

Preth. zaklj. cijena

9,73 $

Povrat za tekuću godinu

−0,13 %

Omjer troškova

2,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,12 mlr. USD

Prinos

8,72 %

Ulazna naknada

-

Datum pokretanja

17. ožu 2008.

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