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

હોમEVFAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$10.03

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Strategic Income Fund Class I

$6.61

ESIIX0.30%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

Eaton Vance Income Fund of Boston Class C

$5.22

ECIBX0.19%

Eaton Vance Total Return Bond Fund Class A

$10.23

EBABX0.29%

Eaton Vance High Income Opportunities Fund Class C

$4.23

ECHIX0.24%

Parametric TABS Short-Term Municipal Bond Fund Class I

$9.98

EIBSX0.10%

Eaton Vance Short Duration Government Income Fund Class A

$7.16

EALDX0.14%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.15

EEIAX0.32%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6.38

EAIIX0.31%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.40

EZMAX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.03

YTD વળતર

8.57%

ખર્ચનો ગુણોત્તર

2.82%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.92 કરોડ USD

ઊપજ

8.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 માર્ચ, 2008

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