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

Faqja kryesoreECFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 USD

EAFAX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,24%

Eaton Vance National Municipal Income Fund Class C

9,12 USD

ECHMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 USD

ECGMX0,00%

Eaton Vance Strategic Income Fund Class A

6,61 USD

ETSIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 USD

ECFHX0,00%

Eaton Vance Floating - Rate Fund Class C

8,37 USD

ECBLX0,00%

Eaton Vance Government Opportunities Fund Class C

5,15 USD

ECGOX0,39%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,03%

Raporti i shpenzimit

3,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

262,18 mln USD

Rendimenti

8,16%

Parapagesa

Data e fillimit

17 mar 2008

Lajmet nga tregu

The Business Times

13 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

2 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