Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIFHX • Investiciniai fondai

Eaton Vance Floating-Rate & High Income Fund Class I

7,92 $

04-21 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

7,92 $

Grąža nuo einamųjų metų pradžios

−0,79 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

450,69 mln. USD

Pelningumas

7,25 %

Pirminės apkrovos mokestis

Pradžios data

2000-09-15

Rinkos naujienos

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