Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетECFHX • Өз ара фонд

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

15-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Floating - Rate Fund Institutional Class

7,92 $

EIBLX0,13%

Eaton Vance Floating-Rate Advantage Fund Class I

9,42 $

EIFAX0,11%

Eaton Vance Floating-Rate & High Income Fund Advisers Class

7,90 $

EAFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Class I

7,91 $

EIFHX0,13%

Eaton Vance Floating-Rate & High Income Fund Class A

8,41 $

EVFHX0,12%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,99 $

EIGMX0,22%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,53 $

EIBAX0,095%

Өз ара фонд

Жабылуу курсу

7,88 $

Жылдык киреше

-1,04%

Чыгымдардын катышы

1,84%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

17,59 млн USD

Кирешенин үлүшү

6,22%

Комиссия

-

Баштапкы күн

2000-ж., 5-сен.

Базар жаңылыктары

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