Investeerimisfondi Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) osaku hind ja uudised – Google Finance

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AvalehtEAFAX • Investeerimisfond

Eaton Vance Floating-Rate Advantage Fund Class A

9,39 $

13. apr · USD · MUTF · Välistus

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,39 $

EVFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,39 $

EIFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

9,37 $

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,40 $

EFRRX0,00%

Eaton Vance Strategic Income Fund Class A

6,89 $

ETSIX0,29%

Eaton Vance Floating - Rate Fund Class C

7,89 $

ECBLX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,09 $

ETHYX0,00%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,39 $

Tulusus sel aastal

−1,36%

Kulumäär

2,27%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

915,52 mln USD

Tootlus

7,73%

Väljalasketasu

3,25%

Asutamiskuupäev

17. märts 2008

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