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

9,39 $

10. 4. · USD · MUTF · Vylúčenie

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,39 $

EVFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,39 $

EAFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,38 $

ECFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,40 $

EFRRX0,11 %

Eaton Vance Short Duration Government Income Fund Class I

7,30 $

EILDX0,00 %

Eaton Vance Strategic Income Fund Class I

6,86 $

ESIIX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,56 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

EIGMX0,22 %

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,12 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Podielový fond

Predch. zatv. cena

9,40 $

Návratnosť od začiatku tohto roka

-1,30 %

Pomer nákladov

2,02 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,86 mld. USD

Výnos

7,99 %

Vstupný poplatok

Dátum založenia

17. 3. 2008

Novinky na trhu

AMBCrypto

pred 57 minútami

Ether Machine cancels $1.5B Nasdaq listing deal, cites ‘unfavorable’ conditions

NDAQ

1,25 %

Investor's Business Daily

pred 1 hodinou

U.S.-Iran Talks End With No Deal; How Will Dow Jones Futures, Oil Prices React?

Is It Time To Reassess mondaycom (MNDY) After Its Strong 75% One Year Rally

The Vanguard ETF That Could Set You Up for Life if You Buy It in April

IO Fund

pred 2 dňami

2026 Stock Market Outlook: Cycle Convergence & What's Next

CNBC

pred 1 dňom

S&P 500 is about to wipe out Iran war losses. Why stocks are more optimistic than oil