Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) Cena vzajemnega sklada in novice

Domača stranECFHX • vzajemni sklad

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

5. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,90 $

Donos v tekočem letu

−1,23 %

Razmerje stroškov

1,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

18,16 mio. USD

Donos

5,93 %

Vnaprejšnji stroški

Začetni datum

5. sep. 2000

Borzne novice

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