Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Početna stranicaEIFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class I

9,67 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,94 $

EGRIX0,25 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 $

EEIAX0,56 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,60 $

EICOX1,34 %

Eaton Vance Core Bond Fund Institutional Class

8,71 $

EIGIX0,23 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,59 $

EEIIX0,56 %

Calvert Income Fund Class A

15,42 $

CFICX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,45 $

EIDOX0,24 %

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,09 $

EIBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,66 $

ECFAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

4,49 %

Omjer troškova

2,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,22 mlr. USD

Prinos

8,09 %

Ulazna naknada

Datum pokretanja

17. ožu 2008.

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