Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEAFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class A

9,45 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,45 $

EVFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class C

9,43 $

ECFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,46 $

EFRRX0,11%

Eaton Vance Global Macro Absolute Return Fund Class A

9,05 $

EAGMX0,11%

Eaton Vance Strategic Income Fund Class A

6,92 $

ETSIX0,29%

Eaton Vance High-Yield Municipal Income Fund Class A

8,11 $

ETHYX0,00%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,19%

Eaton Vance Floating - Rate Fund Class C

7,93 $

ECBLX0,13%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

-1,36%

Kostnaðarhlutfall

2,27%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

915,52 m. USD

Ávöxtun

7,73%

Söluþóknun

3,25%

Upphafsdagur

17. mar. 2008

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