Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) – Google Finance

Početna stranicaEVFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance Total Return Bond Fund Class A

10,22 $

EBABX0,098 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10 %

Eaton Vance Short Duration Government Income Fund Class A

7,15 $

EALDX0,14 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

EEIAX0,00 %

Eaton Vance Global Sovereign Opportunities Fund Class A

6,38 $

EAIIX0,31 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 $

EZMAX0,11 %

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

8,57 %

Omjer troškova

2,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

59,22 mil. USD

Prinos

8,66 %

Ulazna naknada

-

Datum pokretanja

17. ožu 2008.

Vijesti s tržišta

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MARKET WRAP: JSE and rand end the week firmer

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