Investeerimisfondi Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) osaku hind ja uudised – Google Finance

AvalehtEIFHX • Investeerimisfond

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 $

29. jaan · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00%

Eaton Vance Floating Rate Fund Class R6

8,38 $

ESBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class R6

10,03 $

EFRRX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,44 $

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,86 $

EIMAX0,25%

Eaton Vance Total Return Bond Fund Class A

10,28 $

EBABX0,097%

Eaton Vance Strategic Income Fund Class I

6,68 $

ESIIX0,15%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,30 $

Tulusus sel aastal

7,89%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

642,09 mln USD

Tootlus

7,99%

Väljalasketasu

-

Asutamiskuupäev

15. sept 2000

Börsiuudised

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