Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) befektetési alap jegyének ára és hírek

FőoldalEVFAX • befektetési alap

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,02 $

nov. 15. · USD · MUTF · Felelősségkizárás

Eaton Vance Strategic Income Fund Class C

6,21 $

ECSIX0,00%

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

10,02 $

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00%

Eaton Vance Floating - Rate Fund Class C

8,37 $

ECBLX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,98 $

EIMAX0,13%

Eaton Vance Total Return Bond Fund Class A

10,28 $

EBABX0,097%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,48 $

EAIIX0,31%

Befektetési alap

Előző zárás

10,02 $

Tárgyévi göngyölített hozam

7,03%

Költséghányad

2,82%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

57,30 M USD

Hozam

9,22%

Kezdeti kiadás

Indulás dátuma

2008. márc. 17.

Piaci hírek

Barron's

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