Prețul fondului de investiții Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX) și noutăți – Google Finance

Pagina de pornireEVFHX • Fond de investiții

Eaton Vance Floating-Rate & High Income Fund Class A

8,62 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

8,62 $

Rentabilitate la zi

0,04 %

Raportul cheltuielilor

1,07 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

101,28 mil. USD

Randament

7,63 %

Alimentare anticipată

3,25 %

Data de începere

7 mai 2003

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