Preços e notícias sobre o fundo mútuo Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX): Google Finanças

Página inicialEIFHX • Fundo Mútuo

Eaton Vance Floating-Rate & High Income Fund Class I

$ 8,28

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,28

Retorno acumulado no ano

0,74%

Proporção de despesas

0,83%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

666,02 mi USD

Rendimento

7,91%

Taxa de ingresso

Data de lançamento

15 de set. de 2000

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