Eaton Vance Floating-Rate Advantage Fund Class I-beleggingsfonds (EIFAX): koers en nieuws

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Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,55

6 feb · USD · MUTF · Disclaimer

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12,30

EGRIX0,16%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,66

EEIAX0,27%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9,55

EVFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,55

EAFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 9,53

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

$ 9,56

EFRRX0,10%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 9,03

EIGMX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,54

Rendement lopende jaar

-0,33%

Kostenratio

2,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,14 mld. USD

Rendement

8,07%

Initiële kosten

Ingangsdatum

17 mrt 2008

Marktnieuws

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