Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) 共同基金价格和资讯

首页EIFAX • 共同基金

Eaton Vance Floating-Rate Advantage Fund Class I

$9.43

4月16日 · USD · MUTF · 免责声明

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9.43

EVFAX0.11%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.43

EAFAX0.11%

Eaton Vance Floating-Rate Advantage Fund Class C

$9.41

ECFAX0.11%

Eaton Vance Floating - Rate Fund Institutional Class

$7.93

EIBLX0.13%

Eaton Vance Floating-Rate & High Income Fund Class C

$7.89

ECFHX0.00%

Eaton Vance Floating-Rate Advantage Fund Class R6

$9.44

EFRRX0.11%

Eaton Vance Strategic Income Fund Class I

$6.90

ESIIX0.00%

Eaton Vance High Income Opportunities Fund Class C

$4.25

ECHIX0.00%

Eaton Vance Strategic Income Fund Class C

$6.51

ECSIX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$9.00

EIGMX0.11%

共同基金

昨日收盘价

$9.42

年初至今回报率

-1.30%

费用比率

2.02%

类别

US Fixed Income

晨星评级

净资产

28.58亿 USD

收益

7.99%

初期认购费

成立日

2008年3月17日

市场资讯

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