Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,03 $

Grąža nuo einamųjų metų pradžios

8,57 %

Išlaidų rodiklis

2,82 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

59,22 mln. USD

Pelningumas

8,66 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-17

Rinkos naujienos

Bloomberg

prieš 1 dieną

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto