Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) цена на заеднички фонд и вести

Почетна страницаECFAX • Заеднички фонд

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,01 $

Поврат за тековна година до денешен датум

8,03 %

Стапка на вкупни трошоци

3,32 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

262,18 М USD

Принос

8,16 %

Влезна провизија

Датум на создавање

17.3.2008 г.

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