Google Finance: notícies i preu del fons d'inversió Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Pàgina d'iniciEIFAX • Fons d'inversió

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,21 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,21 %

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 Short Duration Government Income Fund Class I

7,29 $

EILDX0,14 %

Eaton Vance Strategic Income Fund Class I

6,82 $

ESIIX0,15 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,00 %

Fons d'inversió

Tancament anterior

9,39 $

Ingressos d'enguany

-1,36 %

Proporció de despeses

2,02 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

2980,84 M USD

Rendibilitat

8,09 %

Avançament

Data de creació

17 de març 2008

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