Eaton Vance Floating-Rate & High Income Fund Class I（EIFHX）投資信託の基準価額、ニュース

ホームEIFHX • 投資信託

Eaton Vance Floating-Rate & High Income Fund Class I

$8.08

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.09

年初来リターン

4.33%

経費率

0.82%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

5.18億 USD

利回り

7.28%

初期販売手数料

設定日

2000/09/15

市場ニュース

BNN Bloomberg

1 日前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

9 時間前

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S&P/TSX composite up, US stock markets also move higher

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WINS

5.00%

Yahoo! Finance Canada

13 時間前

A Premier Canadian Dividend Stock to Buy in December 2025