Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaEIFAX • Investfond

Eaton Vance Floating-Rate Advantage Fund Class I

9,54 $

10-fev · USD · MUTF · Ogohlantirish

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,34 $

EGRIX0,16%

Eaton Vance Emerging Markets Local Income Fund Class A

3,69 $

EEIAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,54 $

EVFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

9,54 $

EAFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class C

9,53 $

ECFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,55 $

EFRRX0,10%

Eaton Vance Global Macro Absolute Return Fund Class I

9,05 $

EIGMX0,11%

Yopilish kursi

9,55 $

Yil boshidan daromad

-0,33%

Xarajatlar nisbati

2,41%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

3,14 mlrd USD

Daromad

8,07%

Komissiya

-

Kuchga kirgan sanasi

17-mar, 2008

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