Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIFHX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate & High Income Fund Class I

$8,28

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

666,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ຍ. 2000

ຂ່າວຕະຫຼາດ

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