Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIFAX • Hazina ya Pamoja

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.41

8 Apr · USD · MUTF · Kanusho

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9.41

EVFAX0.43%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9.41

EAFAX0.43%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 9.39

ECFAX0.43%

Eaton Vance Floating-Rate Advantage Fund Class R6

$ 9.42

EFRRX0.43%

Eaton Vance Short Duration Government Income Fund Class I

$ 7.29

EILDX0.00%

Eaton Vance Strategic Income Fund Class I

$ 6.85

ESIIX0.29%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.54

EEIAX2.31%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8.90

EIGMX0.11%

Eaton Vance Floating - Rate Fund Class A

$ 8.18

EVBLX0.37%

Eaton Vance High Income Opportunities Fund Class A

$ 4.24

ETHIX0.71%

Hazina ya pamoja

Bei iliyotangulia

$ 9.37

Mapato ya mwaka hadi leo

-1.30%

Uwiano wa gharama

2.02%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.86B USD

Mapato

7.99%

Ada za ununuzi

Tarehe ya kuanza

17 Mac 2008

Habari za soko

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