Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX) – Google Finance

Financije

Početna stranicaEFRRX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class R6

9,42 $

14. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,40 $

Povrat za tekuću godinu

−1,29 %

Omjer troškova

1,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,67 mil. USD

Prinos

8,04 %

Ulazna naknada

-

Datum pokretanja

31. svi 2019.

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