Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

12-29 · USD · MUTF · Atsisakymas

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,68 $

ECFAX0,10 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,70 $

EVFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,71 $

EFRRX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,99 $

EAGMX0,11 %

Eaton Vance Strategic Income Fund Class A

6,94 $

ETSIX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,00 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,70 $

Grąža nuo einamųjų metų pradžios

4,08 %

Išlaidų rodiklis

2,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

7,71 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2008-03-17

Rinkos naujienos

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prieš 16 valandų

A.I.S. Resources TSXV Reinstatement to Trading

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

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