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

StartsideEIFAX • Aksjefond

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,35 $

ECFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,38 $

EFRRX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Strategic Income Fund Class I

6,83 $

ESIIX0,15 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24 %

Aksjefond

Forrige sluttkurs

9,37 $

Utbytte hittil i år

−1,30 %

Omkostningsprosent

2,02 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,86 mrd. USD

Avkastning

7,99 %

Kjøpsgebyr

Opprettelsesdato

17. mars 2008

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