Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX) – Google Finance

Financije

Početna stranicaEVFHX • uzajamni fond

Eaton Vance Floating-Rate & High Income Fund Class A

8,59 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,59 $

Povrat za tekuću godinu

4,23 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

91,14 mil. USD

Prinos

7,12 %

Ulazna naknada

3,25 %

Datum pokretanja

7. svi 2003.

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