តម្លៃសង្គហធន Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) និងព័ត៌មាន

ទំព័រដើមEIFHX • សង្គហធន

Eaton Vance Floating-Rate & High Income Fund Class I

8.28$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Floating - Rate Fund Institutional Class

8.35$

EIBLX0.12%

Eaton Vance Floating-Rate Advantage Fund Class I

9.98$

EIFAX0.10%

Eaton Vance Floating-Rate Advantage Fund Class R6

9.99$

EFRRX0.10%

Calvert Short Duration Income Fund Class I

15.78$

CDSIX0.13%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9.47$

EZMAX0.11%

Eaton Vance High Income Opportunities Fund Class I

4.24$

EIHIX0.00%

Eaton Vance Income Fund of Boston Class C

5.23$

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7.88$

EIMAX0.13%

Eaton Vance Total Return Bond Fund Class A

10.35$

EBABX0.39%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9.76$

EILMX0.00%

សង្គហធន

បិទពីមុន

8.28$

ផលចំណេញ YTD

0.74%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

666.02 លាន USD

លទ្ធផល

7.91%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កញ្ញា 2000

ព័ត៌មានទីផ្សារ

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