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

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Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,42

15 apr · USD · MUTF · Disclaimer

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9,42

EVFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,42

EIFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 9,40

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

$ 9,43

EFRRX0,11%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9,02

EAGMX0,22%

Eaton Vance Strategic Income Fund Class A

$ 6,91

ETSIX0,00%

Eaton Vance Floating - Rate Fund Class C

$ 7,91

ECBLX0,13%

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8,09

ETHYX0,12%

Eaton Vance Income Fund of Boston Class A

$ 5,23

EVIBX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,41

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

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