Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

04-02 · USD · MUTF · Atsisakymas

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,21 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,21 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,35 $

ECFAX0,21 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,38 $

EFRRX0,21 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Strategic Income Fund Class I

6,82 $

ESIIX0,15 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

−1,30 %

Išlaidų rodiklis

2,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,86 mlrd. USD

Pelningumas

7,99 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-03-17

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