Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетECFHX • Өз ара фонд

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

5-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,90 $

Жылдык киреше

-1,23%

Чыгымдардын катышы

1,84%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

18,16 млн USD

Кирешенин үлүшү

5,93%

Комиссия

Баштапкы күн

2000-ж., 5-сен.

Базар жаңылыктары

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