Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) – Andelskurser och nyheter

StartsidaEIFAX • Räntefond

Eaton Vance Floating-Rate Advantage Fund Class I

9,54 $

11 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

9,54 $

Avkastning i år

−0,33 %

Utgiftskvot

2,41 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

3,14 md USD

Avkastning

8,07 %

Inträdesavgift

Startdatum

17 mars 2008

Ekonominyheter

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