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

ទំព័រដើមEAFAX • សង្គហធន

Eaton Vance Floating-Rate Advantage Fund Class A

9.74$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Strategic Income Fund Class A

6.69$

ETSIX0.12%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9.74$

EVFAX0.10%

Eaton Vance Floating - Rate Fund Class A

8.45$

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

4.19$

ETHIX0.24%

Eaton Vance Short Duration Government Income Fund Class A

7.30$

EALDX0.14%

Eaton Vance Government Opportunities Fund Class A

5.38$

EVGOX0.37%

Eaton Vance Global Macro Absolute Return Fund Class A

8.53$

EAGMX0.025%

Eaton Vance Income Fund of Boston Class A

5.16$

EVIBX0.00%

Eaton Vance Floating-Rate Advantage Fund Class C

9.72$

ECFAX0.00%

សង្គហធន

បិទពីមុន

9.74$

ផលចំណេញ YTD

-0.20%

អនុបាតចំណាយ

2.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.07 ប៊ីលាន USD

លទ្ធផល

8.47%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មីនា 2008

ព័ត៌មានទីផ្សារ

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