Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEIFAX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Floating-Rate Advantage Fund Class I

$9.45

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9.45

EVFAX0.21%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.45

EAFAX0.21%

Eaton Vance Floating-Rate Advantage Fund Class C

$9.43

ECFAX0.21%

Eaton Vance Floating - Rate Fund Institutional Class

$7.94

EIBLX0.13%

Eaton Vance Floating-Rate & High Income Fund Class C

$7.91

ECFHX0.25%

Eaton Vance Floating-Rate Advantage Fund Class R6

$9.46

EFRRX0.21%

Eaton Vance Strategic Income Fund Class I

$6.93

ESIIX0.43%

Eaton Vance High Income Opportunities Fund Class C

$4.26

ECHIX0.24%

Eaton Vance Strategic Income Fund Class C

$6.54

ECSIX0.46%

Eaton Vance Global Macro Absolute Return Fund Class I

$9.02

EIGMX0.22%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.43

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-1.30%

ਖਰਚ ਅਨੁਪਾਤ

2.02%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.86 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

7.99%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਮਾਰਚ 2008

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