Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIFHX • Ieguldījumu fonds

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,28 $

Peļņa no gada sākuma

0,74%

Izdevumu koeficients

0,83%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

666,02 milj. USD

Peļņa

7,91%

Komisija

Ieviešanas datums

2000. gada 15. sept.

Tirgus ziņas

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