Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) Cena vzajemnega sklada in novice

Domača stranEAFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class A

9,39 $

10. apr. · USD · MUTF · Izjava

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,39 $

EVFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,39 $

EIFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,38 $

ECFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,40 $

EFRRX0,11 %

Eaton Vance Strategic Income Fund Class A

6,87 $

ETSIX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,89 $

ECBLX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,09 $

ETHYX0,00 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

9,40 $

Donos v tekočem letu

−1,36 %

Razmerje stroškov

2,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

915,52 mio. USD

Donos

7,73 %

Vnaprejšnji stroški

3,25 %

Začetni datum

17. mar. 2008

Borzne novice

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