Цена заједничког фонда Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) и новости

ПочетнаEVFAX • Узајамни фонд

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,02 $

15. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,02 $

Повраћај од почетка године

7,03%

Коефицијент трошкова

2,82%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

57,30 мил. USD

Добит

9,22%

Улазна провизија

Датум почетка

17. 3. 2008.

Вести са тржишта

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