Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEAFAX • Birgə Fond

Eaton Vance Floating-Rate Advantage Fund Class A

9,77 $

8 may · USD · MUTF · İmtina

Eaton Vance Strategic Income Fund Class A

6,66 $

ETSIX0,45%

Eaton Vance Floating - Rate Fund Class A

8,47 $

EVBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,77 $

EVFAX0,21%

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

9,75 $

ECFAX0,10%

Eaton Vance Short Duration Government Income Fund Class A

7,26 $

EALDX0,27%

Eaton Vance Government Opportunities Fund Class A

5,31 $

EVGOX0,56%

Eaton Vance Global Macro Absolute Return Fund Class A

8,56 $

EAGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Floating-Rate & High Income Fund Class A

8,64 $

EVFHX0,12%

Birgə fond

Əvvəlki qapanış

9,75 $

İlin əvvəlindən bugünə qədərki gəlir

-0,20%

Xərc əmsalı

2,67%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,07 mlrd USD

Gəlir

8,47%

Ön yüklənmə

3,25%

Başlama tarixi

17 mar 2008

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