Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoEAFAX • Hazina ya Pamoja

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9.45

17 Apr · USD · MUTF · Kanusho

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9.45

EVFAX0.21%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.45

EIFAX0.21%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 9.43

ECFAX0.21%

Eaton Vance Floating-Rate Advantage Fund Class R6

$ 9.46

EFRRX0.21%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9.04

EAGMX0.22%

Eaton Vance Strategic Income Fund Class A

$ 6.94

ETSIX0.43%

Eaton Vance Floating - Rate Fund Class C

$ 7.93

ECBLX0.25%

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8.11

ETHYX0.25%

Eaton Vance Income Fund of Boston Class A

$ 5.24

EVIBX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 9.43

Mapato ya mwaka hadi leo

-1.36%

Uwiano wa gharama

2.27%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

915.52M USD

Mapato

7.73%

Ada za ununuzi

3.25%

Tarehe ya kuanza

17 Mac 2008

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