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

Početna stranicaEAFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

18,21 $

NFRAX0,055 %

PGIM Floating Rate Income Fund- Class A

9,14 $

FRFAX0,11 %

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 $

ECFAX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,83 $

EVFHX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,40 $

EZMAX0,11 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19 %

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

8,57 %

Omjer troškova

2,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,09 mlr. USD

Prinos

8,66 %

Ulazna naknada

3,25 %

Datum pokretanja

17. ožu 2008.

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