Harga Dana Amanah & Berita Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX)

Laman UtamaEFRRX • Dana Amanah

Eaton Vance Floating-Rate Advantage Fund Class R6

$10.03

29 Jan · USD · MUTF · Penafian

Eaton Vance Floating - Rate Fund Institutional Class

$8.38

EIBLX0.00%

Eaton Vance Floating-Rate & High Income Fund Class I

$8.30

EIFHX0.00%

Eaton Vance Floating Rate Fund Class R6

$8.38

ESBLX0.12%

Eaton Vance Floating-Rate Advantage Fund Class I

$10.02

EIFAX0.00%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.25

ECLBX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35.39

EAASX1.39%

Calvert Global Equity Fund Class I

$17.15

CGLIX0.46%

Calvert Flexible Bond Fund Class A

$14.65

CUBAX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.44

EZMAX0.00%

Calvert Bond Fund Class R6

$14.38

CBORX0.069%

Dana amanah

Tutup sebelumnya

$10.03

Pulangan Tahun Setakat Ini

9.00%

Nisbah belanja

2.53%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

80.57J USD

Hasil

8.95%

Caj muka

Tarikh permulaan

31 Mei 2019

Berita pasaran

Bernama

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