តម្លៃសង្គហធន Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) និងព័ត៌មាន

ទំព័រដើមEIFAX • សង្គហធន

Eaton Vance Floating-Rate Advantage Fund Class I

9.40$

9 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9.40$

EVFAX0.11%

Eaton Vance Floating-Rate Advantage Fund Class A

9.40$

EAFAX0.11%

Eaton Vance Floating-Rate Advantage Fund Class C

9.39$

ECFAX0.00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9.41$

EFRRX0.11%

Eaton Vance Short Duration Government Income Fund Class I

7.30$

EILDX0.14%

Eaton Vance Strategic Income Fund Class I

6.86$

ESIIX0.15%

Eaton Vance Emerging Markets Local Income Fund Class A

3.56$

EEIAX0.56%

Eaton Vance Global Macro Absolute Return Fund Class I

8.91$

EIGMX0.11%

Eaton Vance Floating - Rate Fund Class A

8.18$

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

4.24$

ETHIX0.00%

សង្គហធន

បិទពីមុន

9.41$

ផលចំណេញ YTD

-1.30%

អនុបាតចំណាយ

2.02%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.86 ប៊ីលាន USD

លទ្ធផល

7.99%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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