Prețul fondului de investiții Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) și noutăți

Pagina de pornireEVFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,03 $

Rentabilitate la zi

8,57 %

Raportul cheltuielilor

2,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

59,22 mil. USD

Randament

8,66 %

Alimentare anticipată

Data de începere

17 mar. 2008

Știri despre piață

Moneyweb

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4SI

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