Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX)

Faqja kryesoreEVFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class I

6,61 USD

ESIIX0,30%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Eaton Vance Total Return Bond Fund Class A

10,22 USD

EBABX0,098%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 USD

EIBSX0,10%

Eaton Vance Short Duration Government Income Fund Class A

7,15 USD

EALDX0,14%

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 USD

EEIAX0,00%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,38 USD

EAIIX0,31%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,57%

Raporti i shpenzimit

2,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

59,22 mln USD

Rendimenti

8,66%

Parapagesa

Data e fillimit

17 mar 2008

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