Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,02 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,02 $

Grąža nuo einamųjų metų pradžios

7,03 %

Išlaidų rodiklis

2,82 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

57,30 mln. USD

Pelningumas

9,22 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-17

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