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

$ 9.60

29 Jan · USD · MUTF · Kanusho

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.24

EGRIX0.33%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.66

EEIAX0.54%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9.60

EVFAX0.21%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9.60

EAFAX0.21%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 9.58

ECFAX0.31%

Eaton Vance Floating-Rate Advantage Fund Class R6

$ 9.61

EFRRX0.21%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 9.01

EIGMX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 9.62

Mapato ya mwaka hadi leo

4.49%

Uwiano wa gharama

2.41%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.22B USD

Mapato

8.09%

Ada za ununuzi

Tarehe ya kuanza

17 Mac 2008

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