Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Sijoitusrahastokurssit ja uutiset

EtusivuEIFAX • Sijoitusrahasto

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,46 $

EICOX0,26 %

Eaton Vance Core Bond Fund Institutional Class

8,72 $

EIGIX0,23 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28 %

Calvert Income Fund Class A

15,44 $

CFICX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00 %

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,68 $

ECFAX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,70 $

YTD-tuotto

4,49 %

Kulukerroin

2,41 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,22 mrd. USD

Tuotto

8,09 %

Etukäteispalkkio

Perustamispäivä

17.3.2008

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