Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX)

Faqja kryesoreECFHX • Fond i përbashkët

Eaton Vance Floating-Rate & High Income Fund Class C

8,07 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,12 USD

EIBLX0,12%

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,23%

Eaton Vance Strategic Income Fund Class C

6,51 USD

ECSIX0,15%

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 USD

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,27 USD

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,60 USD

EIBAX0,19%

Eaton Vance Floating-Rate & High Income Fund Advisers Class

8,08 USD

EAFHX0,12%

Eaton Vance Floating-Rate & High Income Fund Class I

8,09 USD

EIFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Class A

8,60 USD

EVFHX0,12%

Fond i përbashkët

Mbyllja e fundit

8,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

1,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,10 mln USD

Rendimenti

6,27%

Parapagesa

Data e fillimit

5 sht 2000

Lajmet nga tregu

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