Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમECFHX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Floating-Rate & High Income Fund Class C

$8.28

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance High Income Opportunities Fund Class C

$4.25

ECHIX0.24%

Eaton Vance Floating - Rate Fund Institutional Class

$8.38

EIBLX0.00%

Eaton Vance Strategic Income Fund Class C

$6.27

ECSIX0.035%

Eaton Vance Floating-Rate Advantage Fund Class I

$10.02

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.49

EIGMX0.11%

Eaton Vance Income Fund of Boston Class A

$5.22

EVIBX0.00%

Eaton Vance Total Return Bond Fund Class I

$10.29

EIBAX0.19%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10.05

EIRRX0.00%

Eaton Vance Income Fund of Boston Class C

$5.24

ECIBX0.19%

Eaton Vance Floating - Rate Fund Class C

$8.36

ECBLX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.28

YTD વળતર

6.82%

ખર્ચનો ગુણોત્તર

1.83%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.88 કરોડ USD

ઊપજ

6.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 સપ્ટે, 2000

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