Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Cena vzajemnega sklada in novice

Domača stranEIFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

6. apr. · USD · MUTF · Izjava

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

9,36 $

ECFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,38 $

EFRRX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,28 $

EILDX0,14 %

Eaton Vance Strategic Income Fund Class I

6,82 $

ESIIX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 $

EIGMX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,16 $

EVBLX0,12 %

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,24 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

−1,30 %

Razmerje stroškov

2,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,86 mrd. USD

Donos

7,99 %

Vnaprejšnji stroški

Začetni datum

17. mar. 2008

Borzne novice

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