Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIFHX • පොදු අරමුදල

Eaton Vance Floating-Rate & High Income Fund Class I

$8.28

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$8.28

YTD පිරිවැටුම

0.74%

වියදම් අනුපාතය

0.83%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි666.02 USD

ලැබෙන ප්‍රමාණය

7.91%

ඉදිරිපස භාරය

ආරම්භක දිනය

2000 සැප් 15

වෙළඳපොළ පුවත්

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1.69%