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

9,40 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,40 USD

EVFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class A

9,40 USD

EAFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class C

9,39 USD

ECFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,41 USD

EFRRX0,11%

Eaton Vance Short Duration Government Income Fund Class I

7,30 USD

EILDX0,14%

Eaton Vance Strategic Income Fund Class I

6,86 USD

ESIIX0,15%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 USD

EEIAX0,56%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 USD

EIGMX0,11%

Eaton Vance Floating - Rate Fund Class A

8,18 USD

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,24 USD

ETHIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

2,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,86 mld USD

Rendimenti

7,99%

Parapagesa

Data e fillimit

17 mar 2008

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