Investeerimisfondi Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) osaku hind ja uudised

AvalehtEIFAX • Investeerimisfond

Eaton Vance Floating-Rate Advantage Fund Class I

9,55 $

6. veebr · USD · MUTF · Välistus

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,30 $

EGRIX0,16%

Eaton Vance Emerging Markets Local Income Fund Class A

3,66 $

EEIAX0,27%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,55 $

EVFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

9,55 $

EAFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class C

9,53 $

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,56 $

EFRRX0,10%

Eaton Vance Global Macro Absolute Return Fund Class I

9,03 $

EIGMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,54 $

Tulusus sel aastal

−0,33%

Kulumäär

2,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,14 mld USD

Tootlus

8,07%

Väljalasketasu

Asutamiskuupäev

17. märts 2008

Börsiuudised

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