Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) Cena vzajemnega sklada in novice

Domača stranECFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class C

10,00 $

28. jan. · USD · MUTF · Izjava

Eaton Vance Floating-Rate Advantage Fund Class A

10,02 $

EAFAX0,100 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance National Municipal Income Fund Class C

9,19 $

ECHMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,56 $

ECGMX0,00 %

Eaton Vance Strategic Income Fund Class A

6,68 $

ETSIX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,36 $

ECBLX0,12 %

Eaton Vance Government Opportunities Fund Class C

5,20 $

ECGOX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

10,01 $

Donos v tekočem letu

8,03 %

Razmerje stroškov

3,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

262,18 mio. USD

Donos

8,16 %

Vnaprejšnji stroški

Začetni datum

17. mar. 2008

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