Cours et actualités pour le fonds commun de placement Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)

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Eaton Vance Floating-Rate & High Income Fund Class I

8,08 $

26 déc. · USD · MUTF · Clause de non-responsabilité

Eaton Vance Floating-Rate & High Income Fund Class C

8,06 $

ECFHX0,00 %

Eaton Vance Floating-Rate & High Income Fund Advisers Class

8,08 $

EAFHX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,59 $

EVFHX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,30 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00 %

Eaton Vance Diversified Currency Income Fund - Class A

6,98 $

EAIIX0,00 %

Eaton Vance Strategic Income Fund Class I

6,93 $

ESIIX0,14 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,24 $

EIBSX0,00 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Fonds commun de placement

Dernière clôture

8,08 $

Revenu YTD

4,33 %

Ratio de dépenses

0,82 %

Catégorie

US Fixed Income

Notation Morningstar

Actif net

518,06 M USD

Taux de rendement

7,28 %

Frais d'entrée

Date de création

15 sept. 2000

Actualités des marchés

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