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

Faqja kryesoreEAFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,00%

Nuveen Floating Rate Income Fund Class A

18,21 USD

NFRAX0,055%

PGIM Floating Rate Income Fund- Class A

9,14 USD

FRFAX0,11%

Eaton Vance National Municipal Income Fund Class A

9,12 USD

EANAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 USD

ECFAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,67 USD

EVBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class A

8,83 USD

EVFHX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,40 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,19%

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

1,09 mld USD

Rendimenti

8,66%

Parapagesa

3,25%

Data e fillimit

17 mar 2008

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle