Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Početna stranicaEIFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,32 $

EGRIX0,081 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,55 $

EEIAX0,28 %

Eaton Vance Core Bond Fund Institutional Class

8,72 $

EIGIX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,55 $

EEIIX0,28 %

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,00 %

Calvert Income Fund Class A

15,42 $

CFICX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 $

EIDOX0,12 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,59 $

EICTX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,59 $

ETCTX0,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,18 $

EICOX0,27 %

Uzajamni fond

Preth. zaklj. cijena

9,72 $

Povrat za tekuću godinu

4,32 %

Omjer troškova

2,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,39 mlr. USD

Prinos

7,96 %

Ulazna naknada

Datum pokretanja

17. ožu 2008.

Vijesti s tržišta

Newswire Canada

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