Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEAFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 $

01-16 · USD · MUTF · Atsisakymas

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 %

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

1,09 mlrd. USD

Pelningumas

8,66 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2008-03-17

Rinkos naujienos

prieš 15 minučių

U.S. stocks rally as tech and chip companies drive market gains

prieš 7 valandas

Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive

prieš 1 dieną

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

The Business Times

prieš 20 valandų

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

The Straits Times

prieš 2 valandas

US stocks close higher on ‘broad-based’ rally

prieš 5 valandas

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

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