Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaECFAX • Ieguldījumu fonds

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 $

16. janv. · USD · MUTF · Atruna

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 $

EAFAX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24%

Eaton Vance National Municipal Income Fund Class C

9,12 $

ECHMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

ECGMX0,00%

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00%

Eaton Vance Floating - Rate Fund Class C

8,37 $

ECBLX0,00%

Eaton Vance Government Opportunities Fund Class C

5,15 $

ECGOX0,39%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,01 $

Peļņa no gada sākuma

8,03%

Izdevumu koeficients

3,32%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

262,18 milj. USD

Peļņa

8,16%

Komisija

Ieviešanas datums

2008. gada 17. marts

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