Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEAFAX • පොදු අරමුදල

Eaton Vance Floating-Rate Advantage Fund Class A

$9.39

බක් 10 · USD · MUTF · වියාචනය

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9.39

EVFAX0.11%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.39

EIFAX0.11%

Eaton Vance Floating-Rate Advantage Fund Class C

$9.38

ECFAX0.11%

Eaton Vance Floating-Rate Advantage Fund Class R6

$9.40

EFRRX0.11%

Eaton Vance Strategic Income Fund Class A

$6.87

ETSIX0.00%

Eaton Vance Floating - Rate Fund Class C

$7.89

ECBLX0.13%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.09

ETHYX0.00%

Eaton Vance Income Fund of Boston Class A

$5.22

EVIBX0.19%

පොදු අරමුදල

පෙර වැසීම

$9.40

YTD පිරිවැටුම

-1.36%

වියදම් අනුපාතය

2.27%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි915.52 USD

ලැබෙන ප්‍රමාණය

7.73%

ඉදිරිපස භාරය

3.25%

ආරම්භක දිනය

2008 මැදින් 17

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0.027%