Prețul fondului de investiții Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) și noutăți

Pagina de pornireECFHX • Fond de investiții

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00 %

Eaton Vance Strategic Income Fund Class C

6,30 $

ECSIX0,16 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,52 $

EIGMX0,12 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,27 $

EIBAX0,097 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,05 $

EIRRX0,099 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,36 $

ECBLX0,00 %

Fond de investiții

Închidere anterioară

8,28 $

Rentabilitate la zi

6,82 %

Raportul cheltuielilor

1,83 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

18,80 mil. USD

Randament

6,99 %

Alimentare anticipată

Data de începere

5 sept. 2000

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SOL

4,09 %