Prețul fondului de investiții Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) și noutăți

Pagina de pornireEAFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,39 $

Rentabilitate la zi

-1,40 %

Raportul cheltuielilor

2,27 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

931,45 mil. USD

Randament

7,83 %

Alimentare anticipată

3,25 %

Data de începere

17 mar. 2008

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