Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEVFAX • Investeringsforening

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,72 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating-Rate Advantage Fund Class A

9,72 $

EAFAX0,10 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,70 $

ECFAX0,10 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 $

EIFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,73 $

EFRRX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,42 $

EVGOX0,18 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,66 $

EVMBX0,00 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00 %

Investeringsforening

Seneste lukkekurs

9,72 $

ÅTD-udbytte

4,08 %

Omkostningsprocent

2,67 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

52,26 mio. USD

Afkast

7,71 %

Stiftelsesprovision

-

Oprettelsesdato

17. mar. 2008

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