Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) – Google Finance

Financije

Početna stranicaEAFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,21 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

EIFAX0,21 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,35 $

ECFAX0,21 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,38 $

EFRRX0,21 %

Eaton Vance Strategic Income Fund Class A

6,84 $

ETSIX0,15 %

Eaton Vance Floating - Rate Fund Class C

7,87 $

ECBLX0,25 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,04 $

ETHYX0,12 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Preth. zaklj. cijena

9,39 $

Povrat za tekuću godinu

−1,40 %

Omjer troškova

2,27 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

931,45 mil. USD

Prinos

7,83 %

Ulazna naknada

3,25 %

Datum pokretanja

17. ožu 2008.

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