Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) Cena vzajemnega sklada in novice

Domača stranEIFHX • vzajemni sklad

Eaton Vance Floating-Rate & High Income Fund Class I

8,08 $

19. dec. · USD · MUTF · Izjava

Eaton Vance Floating-Rate & High Income Fund Class C

8,06 $

ECFHX0,00 %

Eaton Vance Floating-Rate & High Income Fund Advisers Class

8,07 $

EAFHX0,12 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,59 $

EVFHX0,12 %

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,12 %

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

10,25 $

EIBSX0,00 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

8,09 $

Donos v tekočem letu

4,33 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

518,06 mio. USD

Donos

7,28 %

Vnaprejšnji stroški

Začetni datum

15. sep. 2000

Borzne novice

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