Eaton Vance Floating-Rate Advantage Fund Class C-beleggingsfonds (ECFAX): koers en nieuws

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Eaton Vance Floating-Rate Advantage Fund Class C

$ 10,00

30 jan · USD · MUTF · Disclaimer

Eaton Vance Floating-Rate Advantage Fund Class A

$ 10,02

EAFAX0,00%

Eaton Vance Income Fund of Boston Class C

$ 5,24

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

$ 4,25

ECHIX0,24%

Eaton Vance National Municipal Income Fund Class C

$ 9,19

ECHMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class C

$ 8,54

ECGMX0,032%

Eaton Vance Strategic Income Fund Class A

$ 6,66

ETSIX0,13%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8,28

ECFHX0,00%

Eaton Vance Floating - Rate Fund Class C

$ 8,36

ECBLX0,00%

Eaton Vance Government Opportunities Fund Class C

$ 5,20

ECGOX0,19%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,38

EIBLX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,00

Rendement lopende jaar

8,03%

Kostenratio

3,32%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

262,18 mln. USD

Rendement

8,16%

Initiële kosten

Ingangsdatum

17 mrt 2008

Marktnieuws

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