Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVFAX • Ieguldījumu fonds

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,03 $

Peļņa no gada sākuma

8,57%

Izdevumu koeficients

2,82%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

59,22 milj. USD

Peļņa

8,66%

Komisija

Ieviešanas datums

2008. gada 17. marts

Tirgus ziņas

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