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

Početna stranicaEIFHX • uzajamni fond

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,99 $

EFRRX0,10 %

Calvert Short Duration Income Fund Class I

15,78 $

CDSIX0,13 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11 %

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 $

EIMAX0,13 %

Eaton Vance Total Return Bond Fund Class A

10,35 $

EBABX0,39 %

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 $

EILMX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,28 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

666,02 mil. USD

Prinos

7,91 %

Ulazna naknada

Datum pokretanja

15. ruj 2000.

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