តម្លៃសង្គហធន Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) និងព័ត៌មាន

ទំព័រដើមEAFAX • សង្គហធន

Eaton Vance Floating-Rate Advantage Fund Class A

9.85$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance National Municipal Income Fund Class A

8.85$

EANAX0.23%

Eaton Vance Global Macro Absolute Return Fund Class A

8.64$

EAGMX0.12%

Eaton Vance Strategic Income Fund Class A

6.76$

ETSIX0.30%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9.85$

EVFAX0.10%

Eaton Vance Floating - Rate Fund Institutional Class

8.24$

EIBLX0.12%

Eaton Vance Floating - Rate Fund Class C

8.22$

ECBLX0.00%

Eaton Vance Floating-Rate Advantage Fund Class C

9.83$

ECFAX0.10%

សង្គហធន

បិទពីមុន

9.84$

ផលចំណេញ YTD

1.47%

អនុបាតចំណាយ

2.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.06 ប៊ីលាន USD

លទ្ធផល

8.28%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មីនា 2008

ព័ត៌មានទីផ្សារ

Axios

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