Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEIFAX • Aksjefond

Eaton Vance Floating-Rate Advantage Fund Class I

9,55 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,54 $

Utbytte hittil i år

−0,33 %

Omkostningsprosent

2,41 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,14 mrd. USD

Avkastning

8,07 %

Kjøpsgebyr

-

Opprettelsesdato

17. mars 2008

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