Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIFAX • Ieguldījumu fonds

Eaton Vance Floating-Rate Advantage Fund Class I

9,60 $

29. janv. · USD · MUTF · Atruna

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,24 $

EGRIX0,33%

Eaton Vance Emerging Markets Local Income Fund Class A

3,66 $

EEIAX0,54%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,60 $

EVFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class A

9,60 $

EAFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class C

9,58 $

ECFAX0,31%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,61 $

EFRRX0,21%

Eaton Vance Global Macro Absolute Return Fund Class I

9,01 $

EIGMX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,62 $

Peļņa no gada sākuma

4,49%

Izdevumu koeficients

2,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,22 mljrd. USD

Peļņa

8,09%

Komisija

Ieviešanas datums

2008. gada 17. marts

Tirgus ziņas

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