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

HeimEIFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,72 $

Ávöxtun á árinu

4,32%

Kostnaðarhlutfall

2,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,39 ma. USD

Ávöxtun

7,96%

Söluþóknun

Upphafsdagur

17. mar. 2008

Viðskiptafréttir

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