Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) Цена на взаимен фонд и новини

Начална страницаEAFAX • Взаимен фонд

Eaton Vance Floating-Rate Advantage Fund Class A

9,45 $

17.04 · USD · MUTF · Отказ от отговорност

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,45 $

EVFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class C

9,43 $

ECFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,46 $

EFRRX0,21%

Eaton Vance Global Macro Absolute Return Fund Class A

9,04 $

EAGMX0,22%

Eaton Vance Strategic Income Fund Class A

6,94 $

ETSIX0,43%

Eaton Vance Floating - Rate Fund Class C

7,93 $

ECBLX0,25%

Eaton Vance High-Yield Municipal Income Fund Class A

8,11 $

ETHYX0,25%

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,19%

Взаимен фонд

Цена при затв. на предх. ден

9,43 $

Възвръщаемост от началото на годината до днешна дата

-1,36%

Разходен коефициент

2,27%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

915,52 млн. USD

Доходност

7,73%

Начална такса

3,25%

Начална дата

17.03.2008 г.

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