Eaton Vance Floating-Rate Advantage Fund Class I-beleggingsfonds (EIFAX): koers en nieuws

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Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,37

2 apr · USD · MUTF · Disclaimer

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

$ 6,81

ESIIX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,45

EEIAX0,29%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,90

EIGMX0,00%

Eaton Vance Floating - Rate Fund Class A

$ 8,15

EVBLX0,24%

Eaton Vance High Income Opportunities Fund Class A

$ 4,21

ETHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,39

Rendement lopende jaar

-1,36%

Kostenratio

2,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,98 mld. USD

Rendement

8,09%

Initiële kosten

Ingangsdatum

17 mrt 2008

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