Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດECFAX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate Advantage Fund Class C

$9,82

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Income Fund of Boston Class C

$5,27

ECIBX0,00%

Eaton Vance Floating - Rate Fund Class C

$8,22

ECBLX0,12%

Eaton Vance Strategic Income Fund Class A

$6,74

ETSIX0,024%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9,84

EVFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,84

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,84

EIFAX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,26%

ອັດຕາການໃຊ້ຈ່າຍ

3,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

241,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 2008

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