Investeerimisfondi Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) osaku hind ja uudised

AvalehtECFHX • Investeerimisfond

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

13. aug · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,12%

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,43 $

ECSIX0,31%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,69 $

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19%

Eaton Vance Total Return Bond Fund Class I

10,54 $

EIBAX0,38%

Avatud investeerimisfond

Viimane sulgemishind

8,15 $

Tulusus sel aastal

2,25%

Kulumäär

1,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

19,48 mln USD

Tootlus

6,55%

Väljalasketasu

Asutamiskuupäev

5. sept 2000

Börsiuudised

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