Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) – aksjefondkurser og nyheter

StartsideECFHX • Aksjefond

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

4. mars · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating-Rate & High Income Fund Advisers Class

7,92 $

EAFHX0,38 %

Eaton Vance Floating-Rate & High Income Fund Class I

7,92 $

EIFHX0,25 %

Eaton Vance Floating-Rate & High Income Fund Class A

8,42 $

EVFHX0,24 %

Eaton Vance Income Fund of Boston Class C

5,28 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,64 $

EBABX0,094 %

Eaton Vance Diversified Currency Income Fund - Class A

6,84 $

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

4,28 $

ECHIX0,47 %

Eaton Vance Government Opportunities Fund Class C

5,43 $

ECGOX0,18 %

Aksjefond

Forrige sluttkurs

7,88 $

Utbytte hittil i år

−1,23 %

Omkostningsprosent

1,84 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

18,16 mill. USD

Avkastning

5,93 %

Kjøpsgebyr

Opprettelsesdato

5. sep. 2000

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