Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEAFAX • Ieguldījumu fonds

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,39 $

Peļņa no gada sākuma

-1,40%

Izdevumu koeficients

2,27%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

931,45 milj. USD

Peļņa

7,83%

Komisija

3,25%

Ieviešanas datums

2008. gada 17. marts

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Meklēšana

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