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

8,28 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 USD

EIBLX0,00%

Eaton Vance Strategic Income Fund Class C

6,30 USD

ECSIX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,52 USD

EIGMX0,12%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,27 USD

EIBAX0,097%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,05 USD

EIRRX0,099%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Eaton Vance Floating - Rate Fund Class C

8,36 USD

ECBLX0,00%

Fond i përbashkët

Mbyllja e fundit

8,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,82%

Raporti i shpenzimit

1,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,80 mln USD

Rendimenti

6,99%

Parapagesa

Data e fillimit

5 sht 2000

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