Eaton Vance Floating-Rate & High Income Fund Class I-beleggingsfonds (EIFHX): koers en nieuws

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Eaton Vance Floating-Rate & High Income Fund Class I

$ 8,08

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,08

Rendement lopende jaar

4,33%

Kostenratio

0,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

518,06 mln. USD

Rendement

7,28%

Initiële kosten

Ingangsdatum

15 sep 2000

Marktnieuws

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