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

DomovECFHX • podielový fond

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,28 $

Návratnosť od začiatku tohto roka

6,82 %

Pomer nákladov

1,83 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

18,80 mil. USD

Výnos

6,99 %

Vstupný poplatok

Dátum založenia

5. 9. 2000

Novinky na trhu

Yahoo Finance

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