Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX)

Faqja kryesoreEFRRX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class R6

10,03 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,38 USD

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 USD

EIFHX0,00%

Eaton Vance Floating Rate Fund Class R6

8,38 USD

ESBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 USD

EIFAX0,00%

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

10,25 USD

ECLBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,39 USD

EAASX1,39%

Calvert Global Equity Fund Class I

17,15 USD

CGLIX0,46%

Calvert Flexible Bond Fund Class A

14,65 USD

CUBAX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,44 USD

EZMAX0,00%

Calvert Bond Fund Class R6

14,38 USD

CBORX0,069%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,00%

Raporti i shpenzimit

2,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,57 mln USD

Rendimenti

8,95%

Parapagesa

Data e fillimit

31 maj 2019

Lajmet nga tregu

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