Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)

Faqja kryesoreEIFHX • Fond i përbashkët

Eaton Vance Floating-Rate & High Income Fund Class I

8,08 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate & High Income Fund Class C

8,06 USD

ECFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Advisers Class

8,07 USD

EAFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Class A

8,59 USD

EVFHX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 USD

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,29 USD

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 USD

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,95 USD

EAIIX0,00%

Eaton Vance Strategic Income Fund Class I

6,90 USD

ESIIX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,24 USD

EIBSX0,00%

Eaton Vance Short Duration Government Income Fund Class A

7,32 USD

EALDX0,14%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

518,06 mln USD

Rendimenti

7,28%

Parapagesa

Data e fillimit

15 sht 2000

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