Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) – cena podielového fondu a novinky

DomovEIFHX • podielový fond

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,28 $

Návratnosť od začiatku tohto roka

0,74 %

Pomer nákladov

0,83 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

666,02 mil. USD

Výnos

7,91 %

Vstupný poplatok

Dátum založenia

15. 9. 2000

Novinky na trhu

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