Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

−1,40 %

Išlaidų rodiklis

2,27 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

931,45 mln. USD

Pelningumas

7,83 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2008-03-17

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