Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisECFHX • Investiciniai fondai

Eaton Vance Floating-Rate & High Income Fund Class C

8,09 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,09 $

Grąža nuo einamųjų metų pradžios

−0,13 %

Išlaidų rodiklis

1,82 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,38 mln. USD

Pelningumas

6,88 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-09-05

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