Prețul fondului de investiții Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) și noutăți – Google Finance

Finanțe

Pagina de pornireEIFHX • Fond de investiții

Eaton Vance Floating-Rate & High Income Fund Class I

8,08 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,09 $

Rentabilitate la zi

4,33 %

Raportul cheltuielilor

0,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

518,06 mil. USD

Randament

7,28 %

Alimentare anticipată

-

Data de începere

15 sept. 2000

Știri despre piață

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