Eaton Vance Floating-Rate Advantage Fund Class A-beleggingsfonds (EAFAX): koers en nieuws

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Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,45

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,43

Rendement lopende jaar

-1,36%

Kostenratio

2,27%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

915,52 mln. USD

Rendement

7,73%

Initiële kosten

3,25%

Ingangsdatum

17 mrt 2008

Marktnieuws

Simply Wall Street

6 minuten geleden

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