Prețul fondului de investiții Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) și noutăți – Google Finance

Pagina de pornireEAFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class A

10,02 $

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

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

18,20 $

NFRAX0,00 %

PGIM Floating Rate Income Fund- Class A

9,15 $

FRFAX0,00 %

Eaton Vance National Municipal Income Fund Class A

9,19 $

EANAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class C

10,00 $

ECFAX0,100 %

Eaton Vance Floating - Rate Fund Class A

8,66 $

EVBLX0,12 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,82 $

EVFHX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,44 $

EZMAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Fond de investiții

Închidere anterioară

10,03 $

Rentabilitate la zi

8,57 %

Raportul cheltuielilor

2,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,09 mld. USD

Randament

8,66 %

Alimentare anticipată

3,25 %

Data de începere

17 mar. 2008

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