Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEAFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class A

9,41 $

2. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,43 $

Donos v tekočem letu

−0,35 %

Razmerje stroškov

2,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

949,66 mio. USD

Donos

7,81 %

Vnaprejšnji stroški

3,25 %

Začetni datum

17. mar. 2008

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