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

9,37 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,35 $

ECFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,38 $

EFRRX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Strategic Income Fund Class I

6,83 $

ESIIX0,15 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

−1,30 %

Omjer troškova

2,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,86 mlr. USD

Prinos

7,99 %

Ulazna naknada

Datum pokretanja

17. ožu 2008.

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