Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEVFAX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$10,02

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,03%

ອັດຕາການໃຊ້ຈ່າຍ

2,82%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 2008

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