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

Finance

MwanzoEIFAX • Hazina ya Pamoja

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.71

17 Des · USD · MUTF · Kanusho

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.32

EGRIX0.081%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.55

EEIAX0.28%

Eaton Vance Core Bond Fund Institutional Class

$ 8.72

EIGIX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.55

EEIIX0.28%

Fidelity Floating Rate High Income Fund

$ 9.11

FFRHX0.00%

Calvert Income Fund Class A

$ 15.42

CFICX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.52

EIDOX0.12%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9.59

EICTX0.00%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9.59

ETCTX0.00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 18.18

EICOX0.27%

Hazina ya pamoja

Bei iliyotangulia

$ 9.72

Mapato ya mwaka hadi leo

4.32%

Uwiano wa gharama

2.41%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.39B USD

Mapato

7.96%

Ada za ununuzi

-

Tarehe ya kuanza

17 Mac 2008

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