Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX) – cena podielového fondu a novinky

DomovEFRRX • podielový fond

Eaton Vance Floating-Rate Advantage Fund Class R6

10,03 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

9,00 %

Pomer nákladov

2,53 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

80,57 mil. USD

Výnos

8,95 %

Vstupný poplatok

Dátum založenia

31. 5. 2019

Novinky na trhu

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