Prețul fondului de investiții Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) și noutăți

Pagina de pornireEIFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class I

9,55 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,54 $

Rentabilitate la zi

-0,33 %

Raportul cheltuielilor

2,41 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,14 mld. USD

Randament

8,07 %

Alimentare anticipată

Data de începere

17 mar. 2008

Știri despre piață

DailyForex

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