Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIFHX • Өз ара фонд

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,28 $

Жылдык киреше

0,74%

Чыгымдардын катышы

0,83%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

666,02 млн USD

Кирешенин үлүшү

7,91%

Комиссия

Баштапкы күн

2000-ж., 15-сен.

Базар жаңылыктары

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