Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) – Google Finance

Početna stranicaECFHX • uzajamni fond

Eaton Vance Floating-Rate & High Income Fund Class C

8,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,19 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,32 $

ECSIX0,16 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,39 $

EIBAX0,29 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,19 $

EIRRX0,20 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,11 $

EIFHX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,62 $

EVFHX0,00 %

Preth. zaklj. cijena

8,09 $

Povrat za tekuću godinu

−0,13 %

Omjer troškova

1,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,38 mil. USD

Prinos

6,88 %

Ulazna naknada

-

Datum pokretanja

5. ruj 2000.

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