Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,72 $

04-30 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,74 $

Grąža nuo einamųjų metų pradžios

−0,19 %

Išlaidų rodiklis

2,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

58,56 mln. USD

Pelningumas

8,47 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-17

Rinkos naujienos

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1,88 %