Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX)

Početna stranicaECFHX • uzajamni fond

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating-Rate & High Income Fund Advisers Class

7,92 $

EAFHX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class I

7,93 $

EIFHX0,13 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,43 $

EVFHX0,12 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,61 $

EBABX0,28 %

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,15 %

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,23 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,18 %

Uzajamni fond

Preth. zaklj. cijena

7,90 $

Povrat za tekuću godinu

−1,23 %

Omjer troškova

1,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

18,16 mil. USD

Prinos

5,93 %

Ulazna naknada

Datum pokretanja

5. ruj 2000.

Vijesti s tržišta

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