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

Financije

Početna stranicaECFHX • uzajamni fond

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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

6,42 $

ECSIX0,16 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,70 $

EIGMX0,12 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19 %

Eaton Vance Total Return Bond Fund Class I

10,51 $

EIBAX0,28 %

Preth. zaklj. cijena

8,15 $

Povrat za tekuću godinu

2,25 %

Omjer troškova

1,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,48 mil. USD

Prinos

6,55 %

Ulazna naknada

-

Datum pokretanja

5. ruj 2000.

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