Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) verð á verðbréfasjóðum og fréttir

HeimEIFHX • Verðbréfasjóður

Eaton Vance Floating-Rate & High Income Fund Class I

8,08 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating-Rate & High Income Fund Class C

8,06 $

ECFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Advisers Class

8,07 $

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

5,29 $

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,95 $

EAIIX0,00%

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,24 $

EIBSX0,00%

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

EALDX0,14%

Verðbréfasjóður

Við síðustu lokun

8,09 $

Ávöxtun á árinu

4,33%

Kostnaðarhlutfall

0,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

518,06 m. USD

Ávöxtun

7,28%

Söluþóknun

Upphafsdagur

15. sep. 2000

Viðskiptafréttir

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