Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) – aksjefondkurser og nyheter

StartsideEAFAX • Aksjefond

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

30. mars · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,37 $

EVFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

EIFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,35 $

ECFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,38 $

EFRRX0,11 %

Eaton Vance Strategic Income Fund Class A

6,80 $

ETSIX0,44 %

Eaton Vance Floating - Rate Fund Class C

7,87 $

ECBLX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,98 $

ETHYX0,25 %

Eaton Vance Income Fund of Boston Class A

5,15 $

EVIBX0,19 %

Aksjefond

Forrige sluttkurs

9,38 $

Utbytte hittil i år

−1,40 %

Omkostningsprosent

2,27 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

931,45 mill. USD

Avkastning

7,83 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

17. mars 2008

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