Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດECFHX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate & High Income Fund Class C

$8,09

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Floating - Rate Fund Institutional Class

$8,17

EIBLX0,00%

Eaton Vance High Income Opportunities Fund Class C

$4,19

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

$6,32

ECSIX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,73

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,55

EIGMX0,12%

Eaton Vance Income Fund of Boston Class A

$5,16

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

$10,39

EIBAX0,29%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10,19

EIRRX0,20%

Eaton Vance Floating-Rate & High Income Fund Class I

$8,11

EIFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Class A

$8,62

EVFHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,82%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,88%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 2000

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