Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) - Financat me Google

Faqja kryesoreECFHX • Fond i përbashkët

Eaton Vance Floating-Rate & High Income Fund Class C

8,09 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,17 USD

EIBLX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,19 USD

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,32 USD

ECSIX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 USD

EIGMX0,12%

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,39 USD

EIBAX0,29%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,19 USD

EIRRX0,20%

Eaton Vance Floating-Rate & High Income Fund Class I

8,11 USD

EIFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Class A

8,62 USD

EVFHX0,00%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

1,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,38 mln USD

Rendimenti

6,88%

Parapagesa

-

Data e fillimit

5 sht 2000

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