Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) Investitsion fond narxi va yangiliklar

Bosh sahifaEAFAX • Investfond

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

2-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,39 $

Yil boshidan daromad

-1,40%

Xarajatlar nisbati

2,27%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

931,45 mln USD

Daromad

7,83%

Komissiya

3,25%

Kuchga kirgan sanasi

17-mar, 2008

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