Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEVFAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$10.02

15 નવે · USD · MUTF · સ્પષ્ટતા

Eaton Vance Strategic Income Fund Class C

$6.21

ECSIX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.67

EVBLX0.00%

Eaton Vance Floating-Rate Advantage Fund Class A

$10.02

EAFAX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$10.02

EIFAX0.00%

Eaton Vance Floating - Rate Fund Class C

$8.37

ECBLX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.38

EIBLX0.12%

Eaton Vance Income Fund of Boston Class C

$5.22

ECIBX0.38%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.98

EIMAX0.13%

Eaton Vance Total Return Bond Fund Class A

$10.28

EBABX0.097%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6.48

EAIIX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.02

YTD વળતર

7.03%

ખર્ચનો ગુણોત્તર

2.82%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.73 કરોડ USD

ઊપજ

9.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 માર્ચ, 2008

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