Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECFHX • Investiciniai fondai

Eaton Vance Floating-Rate & High Income Fund Class C

7,91 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,90 $

Grąža nuo einamųjų metų pradžios

−1,04 %

Išlaidų rodiklis

1,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,59 mln. USD

Pelningumas

6,22 %

Pirminės apkrovos mokestis

Pradžios data

2000-09-05

Rinkos naujienos

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