Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) - Financat me Google

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Faqja kryesoreEAFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 USD

EVFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 USD

EIFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class C

9,35 USD

ECFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,38 USD

EFRRX0,21%

Eaton Vance Strategic Income Fund Class A

6,84 USD

ETSIX0,15%

Eaton Vance Floating - Rate Fund Class C

7,87 USD

ECBLX0,25%

Eaton Vance High-Yield Municipal Income Fund Class A

8,04 USD

ETHYX0,12%

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,40%

Raporti i shpenzimit

2,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

931,45 mln USD

Rendimenti

7,83%

Parapagesa

3,25%

Data e fillimit

17 mar 2008

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