Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIFHX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate & High Income Fund Class I

$8,08

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Floating-Rate & High Income Fund Class C

$8,06

ECFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Advisers Class

$8,07

EAFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Class A

$8,59

EVFHX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$8,11

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

$5,29

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,81

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

$6,95

EAIIX0,00%

Eaton Vance Strategic Income Fund Class I

$6,90

ESIIX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10,24

EIBSX0,098%

Eaton Vance Short Duration Government Income Fund Class A

$7,32

EALDX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

518,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ຍ. 2000

ຂ່າວຕະຫຼາດ

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