Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEVFAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9.98

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Floating-Rate Advantage Fund Class A

$9.98

EAFAX0.10%

Eaton Vance Floating - Rate Fund Institutional Class

$8.35

EIBLX0.12%

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%

Eaton Vance Strategic Income Fund Class I

$6.69

ESIIX0.30%

Eaton Vance High Income Opportunities Fund Class C

$4.24

ECHIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.99

YTD વળતર

0.56%

ખર્ચનો ગુણોત્તર

2.82%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.01 કરોડ USD

ઊપજ

8.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 માર્ચ, 2008

બજારના સમાચાર

CNBC

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.INX

1.71%