Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) Цена на взаимен фонд и новини

Начална страницаECFHX • Взаимен фонд

Eaton Vance Floating-Rate & High Income Fund Class C

7,91 $

22.04 · USD · MUTF · Отказ от отговорност

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,52 $

ECSIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

9,02 $

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,52 $

EIBAX0,00%

Eaton Vance Floating-Rate & High Income Fund Advisers Class

7,92 $

EAFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Class I

7,93 $

EIFHX0,13%

Eaton Vance Floating-Rate & High Income Fund Class A

8,43 $

EVFHX0,12%

Взаимен фонд

Цена при затв. на предх. ден

7,90 $

Възвръщаемост от началото на годината до днешна дата

-1,04%

Разходен коефициент

1,84%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

17,59 млн. USD

Доходност

6,22%

Начална такса

Начална дата

5.09.2000 г.

Пазарни новини

Yahoo Finance

преди 32 минути

Keurig Dr Pepper (NASDAQ:KDP) Exceeds Q1 CY2026 Expectations

Nasdaq CEO Adena Friedman on Q1 results, IPO landscape and Nasdaq-100 index rule changes

GLD Has Returned ~9% Year to Date While the S&P 500 Has Stalled. Here Is What Is Driving Gold Higher

Reuters

преди 54 минути

Nasdaq quarterly profit rises on trading boom amid volatility

US military says it seizes another oil tanker associated with Iran

Bloomberg.com

преди 56 минути

Dow Rises as Higher Prices Help Revenue Guidance Beat Estimates

.DJI

0,69%