Eaton Vance Floating-Rate & High Income Fund Class C-beleggingsfonds (ECFHX): koers en nieuws

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Eaton Vance Floating-Rate & High Income Fund Class C

$ 8,08

30 apr · USD · MUTF · Disclaimer

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,16

EIBLX0,12%

Eaton Vance High Income Opportunities Fund Class C

$ 4,18

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

$ 6,31

ECSIX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,72

EIFAX0,21%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,50

EIGMX0,12%

Eaton Vance Income Fund of Boston Class A

$ 5,15

EVIBX0,19%

Eaton Vance Total Return Bond Fund Class I

$ 10,41

EIBAX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$ 10,20

EIRRX0,098%

Eaton Vance Floating-Rate & High Income Fund Class I

$ 8,10

EIFHX0,12%

Eaton Vance Floating-Rate & High Income Fund Class A

$ 8,61

EVFHX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,09

Rendement lopende jaar

-0,13%

Kostenratio

1,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

19,38 mln. USD

Rendement

6,88%

Initiële kosten

Ingangsdatum

5 sep 2000

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