Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Faqja kryesoreEIFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 USD

LSFYX0,12%

T. Rowe Price Institutional Floating Rate Fund

9,32 USD

RPIFX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

8,17 USD

EIBLX0,00%

Lord Abbett Floating Rate Fund Class I

7,98 USD

LFRIX0,00%

Eaton Vance Strategic Income Fund Class I

6,71 USD

ESIIX0,30%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,91 USD

EGRIX0,092%

Eaton Vance Core Bond Fund Institutional Class

8,59 USD

EIGIX0,23%

Eaton Vance National Municipal Income Fund Class I

8,89 USD

EIHMX0,11%

Eaton Vance Connecticut Municipal Income Fund Class I

9,18 USD

EICTX0,11%

Eaton Vance Government Opportunities Fund Class A

5,36 USD

EVGOX0,37%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

2,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,12 mld USD

Rendimenti

8,72%

Parapagesa

Data e fillimit

17 mar 2008

Lajmet nga tregu

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