Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) verð á verðbréfasjóðum og fréttir

HeimEVFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,70 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

EAFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class C

9,68 $

ECFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,71 $

EFRRX0,10%

Eaton Vance Government Opportunities Fund Class A

5,42 $

EVGOX0,18%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,67 $

EVMBX0,12%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

4,08%

Kostnaðarhlutfall

2,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

52,26 m. USD

Ávöxtun

7,71%

Söluþóknun

Upphafsdagur

17. mar. 2008

Viðskiptafréttir

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AP News

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