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

Početna stranicaECFHX • uzajamni fond

Eaton Vance Floating-Rate & High Income Fund Class C

8,16 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,35 $

ECSIX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 $

EIGMX0,0046 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,45 $

EIBAX0,19 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,11 $

EIRRX0,026 %

Uzajamni fond

Preth. zaklj. cijena

8,16 $

Povrat za tekuću godinu

1,19 %

Omjer troškova

1,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,50 mil. USD

Prinos

6,71 %

Ulazna naknada

Datum pokretanja

5. ruj 2000.

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