Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEVFHX • Verðbréfasjóður

Eaton Vance Floating-Rate & High Income Fund Class A

8,60 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

8,60 $

Ávöxtun á árinu

4,00%

Kostnaðarhlutfall

1,07%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

91,95 m. USD

Ávöxtun

7,03%

Söluþóknun

3,25%

Upphafsdagur

7. maí 2003

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