Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)

Faqja kryesoreEIFHX • Fond i përbashkët

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 USD

EIFAX0,10%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,99 USD

EFRRX0,10%

Calvert Short Duration Income Fund Class I

15,78 USD

CDSIX0,13%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 USD

EIMAX0,13%

Eaton Vance Total Return Bond Fund Class A

10,35 USD

EBABX0,39%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 USD

EILMX0,00%

Fond i përbashkët

Mbyllja e fundit

8,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

666,02 mln USD

Rendimenti

7,91%

Parapagesa

Data e fillimit

15 sht 2000

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%