Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Faqja kryesoreEIFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class I

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 A

9,37 USD

EAFAX0,21%

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 Short Duration Government Income Fund Class I

7,29 USD

EILDX0,14%

Eaton Vance Strategic Income Fund Class I

6,82 USD

ESIIX0,15%

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 USD

EEIAX0,29%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 USD

EIGMX0,11%

Eaton Vance Floating - Rate Fund Class A

8,15 USD

EVBLX0,24%

Eaton Vance High Income Opportunities Fund Class A

4,21 USD

ETHIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,36%

Raporti i shpenzimit

2,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,98 mld USD

Rendimenti

8,09%

Parapagesa

Data e fillimit

17 mar 2008

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