Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX)

Početna stranicaEFRRX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class R6

10,03 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 $

EIFHX0,00 %

Eaton Vance Floating Rate Fund Class R6

8,38 $

ESBLX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00 %

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,25 $

ECLBX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,39 $

EAASX1,39 %

Calvert Global Equity Fund Class I

17,15 $

CGLIX0,46 %

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,44 $

EZMAX0,00 %

Calvert Bond Fund Class R6

14,38 $

CBORX0,069 %

Uzajamni fond

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

9,00 %

Omjer troškova

2,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

80,57 mil. USD

Prinos

8,95 %

Ulazna naknada

Datum pokretanja

31. svi 2019.

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