Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) – cena podielového fondu a novinky

DomovEIFAX • podielový fond

Eaton Vance Floating-Rate Advantage Fund Class I

9,54 $

11. 2. · USD · MUTF · Vylúčenie

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,38 $

EGRIX0,32 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,70 $

EEIAX0,27 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,54 $

EVFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,54 $

EAFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,53 $

ECFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,55 $

EFRRX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

9,06 $

EIGMX0,11 %

Podielový fond

Predch. zatv. cena

9,54 $

Návratnosť od začiatku tohto roka

-0,33 %

Pomer nákladov

2,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,14 mld. USD

Výnos

8,07 %

Vstupný poplatok

Dátum založenia

17. 3. 2008

Novinky na trhu

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