Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Faqja kryesoreEIFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,34 USD

EGRIX0,081%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 USD

EEIAX0,00%

Eaton Vance Core Bond Fund Institutional Class

8,73 USD

EIGIX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 USD

EEIIX0,00%

Fidelity Floating Rate High Income Fund

9,10 USD

FFRHX0,00%

Calvert Income Fund Class A

15,43 USD

CFICX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,54 USD

EIDOX0,12%

Eaton Vance Connecticut Municipal Income Fund Class I

9,60 USD

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,60 USD

ETCTX0,10%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,46 USD

EICOX0,49%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,32%

Raporti i shpenzimit

2,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,39 mld USD

Rendimenti

7,96%

Parapagesa

Data e fillimit

17 mar 2008

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