Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX)

Faqja kryesoreECFHX • Fond i përbashkët

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate & High Income Fund Advisers Class

7,92 USD

EAFHX0,00%

Eaton Vance Floating-Rate & High Income Fund Class I

7,93 USD

EIFHX0,13%

Eaton Vance Floating-Rate & High Income Fund Class A

8,43 USD

EVFHX0,12%

Eaton Vance Income Fund of Boston Class C

5,27 USD

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,61 USD

EBABX0,28%

Eaton Vance Diversified Currency Income Fund - Class A

6,83 USD

EAIIX0,15%

Eaton Vance Floating - Rate Fund Class C

7,92 USD

ECBLX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 USD

ECHYX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,23%

Eaton Vance Government Opportunities Fund Class C

5,42 USD

ECGOX0,18%

Fond i përbashkët

Mbyllja e fundit

7,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,23%

Raporti i shpenzimit

1,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,16 mln USD

Rendimenti

5,93%

Parapagesa

Data e fillimit

5 sht 2000

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