Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Цена на взаимен фонд и новини

Начална страницаEIFAX • Взаимен фонд

Eaton Vance Floating-Rate Advantage Fund Class I

9,54 $

10.02 · USD · MUTF · Отказ от отговорност

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,34 $

EGRIX0,16%

Eaton Vance Emerging Markets Local Income Fund Class A

3,69 $

EEIAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,54 $

EVFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

9,54 $

EAFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class C

9,53 $

ECFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,55 $

EFRRX0,10%

Eaton Vance Global Macro Absolute Return Fund Class I

9,05 $

EIGMX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,55 $

Възвръщаемост от началото на годината до днешна дата

-0,33%

Разходен коефициент

2,41%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,14 млрд. USD

Доходност

8,07%

Начална такса

Начална дата

17.03.2008 г.

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