Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) – cena podielového fondu a novinky

DomovECFAX • podielový fond

Eaton Vance Floating-Rate Advantage Fund Class C

10,00 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,00 $

Návratnosť od začiatku tohto roka

8,03 %

Pomer nákladov

3,32 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

262,18 mil. USD

Výnos

8,16 %

Vstupný poplatok

Dátum založenia

17. 3. 2008

Novinky na trhu

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