Eaton Vance Floating - Rate Fund Advisor Class (EABLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEABLX • ກອງທຶນຮວມ

Eaton Vance Floating - Rate Fund Advisor Class

$7,92

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Floating - Rate Fund Class C

$7,92

ECBLX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

$7,93

EIBLX0,00%

Eaton Vance Floating - Rate Fund Class A

$8,20

EVBLX0,00%

Eaton Vance Floating Rate Fund Class R6

$7,94

ESBLX0,00%

Eaton Vance Income Fund of Boston Class C

$5,23

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

$10,55

EBABX0,19%

Eaton Vance Diversified Currency Income Fund - Class A

$6,83

EAIIX0,29%

Eaton Vance Floating-Rate & High Income Fund Class C

$7,89

ECFHX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

$7,49

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

$4,23

ECHIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ພ. 2001

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