Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) цена на заеднички фонд и вести

Почетна страницаECFHX • Заеднички фонд

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

6 мар. · USD · MUTF · Оградување

Eaton Vance Floating-Rate & High Income Fund Advisers Class

7,91 $

EAFHX0,13 %

Eaton Vance Floating-Rate & High Income Fund Class I

7,91 $

EIFHX0,25 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,41 $

EVFHX0,24 %

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,38 %

Eaton Vance Total Return Bond Fund Class A

10,60 $

EBABX0,094 %

Eaton Vance Diversified Currency Income Fund - Class A

6,82 $

EAIIX0,15 %

Eaton Vance Floating - Rate Fund Class C

7,91 $

ECBLX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,52 $

ECHYX0,13 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,47 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,00 %

Заеднички фонд

Прет. посл. цена

7,90 $

Поврат за тековна година до денешен датум

-1,23 %

Стапка на вкупни трошоци

1,84 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

18,16 мил. USD

Принос

5,93 %

Влезна провизија

Датум на создавање

5 сеп. 2000 г.

Вести за пазарот

Simply Wall Street

пред 10 минути

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PROP

0,00 %