Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) 共同基金价格和资讯

首页ECFHX • 共同基金

Eaton Vance Floating-Rate & High Income Fund Class C

$8.28

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.28

年初至今回报率

6.82%

费用比率

1.83%

类别

US Fixed Income

晨星评级

净资产

1879.90万 USD

收益

6.99%

初期认购费

成立日

2000年9月5日

市场资讯

bitperfect.pe

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