Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) – cena podielového fondu a novinky

DomovECFHX • podielový fond

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

15. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,88 $

Návratnosť od začiatku tohto roka

-1,04 %

Pomer nákladov

1,84 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

17,59 mil. USD

Výnos

6,22 %

Vstupný poplatok

Dátum založenia

5. 9. 2000

Novinky na trhu

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