Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class I

9,55 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,32 $

EGRIX0,16%

Eaton Vance Emerging Markets Local Income Fund Class A

3,69 $

EEIAX0,82%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,55 $

EVFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,55 $

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

9,53 $

ECFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,56 $

EFRRX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

9,04 $

EIGMX0,11%

Verðbréfasjóður

Við síðustu lokun

9,55 $

Ávöxtun á árinu

-0,33%

Kostnaðarhlutfall

2,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,14 ma. USD

Ávöxtun

8,07%

Söluþóknun

-

Upphafsdagur

17. mar. 2008

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