Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) – Investeringsforeningspriser og nyheder

StartEVFAX • Investeringsforening

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,23 $

EBABX0,29 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24 %

Parametric TABS Short-Term Municipal Bond Fund Class I

9,98 $

EIBSX0,10 %

Eaton Vance Short Duration Government Income Fund Class A

7,16 $

EALDX0,14 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,15 $

EEIAX0,32 %

Eaton Vance Global Sovereign Opportunities Fund Class A

6,38 $

EAIIX0,31 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,40 $

EZMAX0,11 %

Investeringsforening

Seneste lukkekurs

10,03 $

ÅTD-udbytte

8,57 %

Omkostningsprocent

2,82 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

59,22 mio. USD

Afkast

8,66 %

Stiftelsesprovision

Oprettelsesdato

17. mar. 2008

Markedsnyheder

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