Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમECFAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Floating-Rate Advantage Fund Class C

$10.01

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Floating-Rate Advantage Fund Class A

$10.03

EAFAX0.00%

Eaton Vance Income Fund of Boston Class C

$5.22

ECIBX0.19%

Eaton Vance High Income Opportunities Fund Class C

$4.23

ECHIX0.24%

Eaton Vance National Municipal Income Fund Class C

$9.12

ECHMX0.11%

Eaton Vance Global Macro Absolute Return Fund Class C

$8.50

ECGMX0.00%

Eaton Vance Strategic Income Fund Class A

$6.61

ETSIX0.15%

Eaton Vance Floating-Rate & High Income Fund Class C

$8.28

ECFHX0.00%

Eaton Vance Floating - Rate Fund Class C

$8.37

ECBLX0.00%

Eaton Vance Government Opportunities Fund Class C

$5.15

ECGOX0.39%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.01

YTD વળતર

8.03%

ખર્ચનો ગુણોત્તર

3.32%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.22 કરોડ USD

ઊપજ

8.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 માર્ચ, 2008

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