Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) - Financat me Google

Faqja kryesoreEVFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class A

9,98 USD

EAFAX0,10%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 USD

EIMAX0,13%

Eaton Vance Total Return Bond Fund Class A

10,35 USD

EBABX0,39%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 USD

EILMX0,00%

Eaton Vance Strategic Income Fund Class I

6,69 USD

ESIIX0,30%

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

2,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

60,11 mln USD

Rendimenti

8,53%

Parapagesa

-

Data e fillimit

17 mar 2008

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