Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIFAX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate Advantage Fund Class I

$9,55

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12,30

EGRIX0,16%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,66

EEIAX0,27%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9,55

EVFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,55

EAFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class C

$9,53

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

$9,56

EFRRX0,10%

Eaton Vance Global Macro Absolute Return Fund Class I

$9,03

EIGMX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,33%

ອັດຕາການໃຊ້ຈ່າຍ

2,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,14 ຕື້ USD

ຜົນໄດ້ຮັບ

8,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 2008

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0,84%

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