Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Sijoitusrahastokurssit ja uutiset

EtusivuEIFAX • Sijoitusrahasto

Eaton Vance Floating-Rate Advantage Fund Class I

9,55 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,54 $

YTD-tuotto

−0,33 %

Kulukerroin

2,41 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,14 mrd. USD

Tuotto

8,07 %

Etukäteispalkkio

Perustamispäivä

17.3.2008

Pörssiuutiset

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.DJI

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