Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEFRRX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate Advantage Fund Class R6

$9,99

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Floating - Rate Fund Institutional Class

$8,35

EIBLX0,12%

Eaton Vance Floating-Rate & High Income Fund Class I

$8,28

EIFHX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,98

EIFAX0,10%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10,29

ECLBX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33,66

EAASX1,38%

Calvert Global Equity Fund Class I

$17,03

CGLIX0,99%

Calvert Flexible Bond Fund Class A

$14,71

CUBAX0,20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,47

EZMAX0,11%

Calvert Bond Fund Class R6

$14,48

CBORX0,42%

Calvert High Yield Bond Fund Class R6

$24,54

CYBRX0,041%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,58%

ອັດຕາການໃຊ້ຈ່າຍ

2,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

115,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2019

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