Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) – Google Finance

Financije

Početna stranicaECFHX • uzajamni fond

Eaton Vance Floating-Rate & High Income Fund Class C

8,07 $

15. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,13 $

EIBLX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,50 $

ECSIX0,15 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 $

EIGMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,58 $

EIBAX0,095 %

Eaton Vance Floating-Rate & High Income Fund Advisers Class

8,09 $

EAFHX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,09 $

EIFHX0,12 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,61 $

EVFHX0,00 %

Preth. zaklj. cijena

8,08 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

1,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,10 mil. USD

Prinos

6,27 %

Ulazna naknada

-

Datum pokretanja

5. ruj 2000.

Vijesti s tržišta

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