Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEAFAX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate Advantage Fund Class A

$9,69

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Floating Rate High Income Fund

$9,10

FFRHX0,11%

Eaton Vance Floating-Rate Advantage Fund Class C

$9,68

ECFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9,69

EVFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,69

EIFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class R6

$9,70

EFRRX0,10%

Eaton Vance Global Macro Absolute Return Fund Class A

$8,86

EAGMX1,45%

Eaton Vance Strategic Income Fund Class A

$6,90

ETSIX0,58%

Eaton Vance High-Yield Municipal Income Fund Class A

$8,06

ETHYX0,12%

Eaton Vance Income Fund of Boston Class A

$5,29

EVIBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,08%

ອັດຕາການໃຊ້ຈ່າຍ

2,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

7,71%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 2008

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