Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) befektetési alap jegyének ára és hírek

FőoldalECFHX • befektetési alap

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

jan. 30. · USD · MUTF · Felelősségkizárás

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Strategic Income Fund Class C

6,27 $

ECSIX0,035%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,49 $

EIGMX0,11%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,29 $

EIBAX0,19%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,05 $

EIRRX0,00%

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19%

Eaton Vance Floating - Rate Fund Class C

8,36 $

ECBLX0,00%

Befektetési alap

Előző zárás

8,28 $

Tárgyévi göngyölített hozam

6,82%

Költséghányad

1,83%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

18,80 M USD

Hozam

6,99%

Kezdeti kiadás

Indulás dátuma

2000. szept. 5.

Piaci hírek

Yahoo Finance

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