Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)

Početna stranicaEIFHX • uzajamni fond

Eaton Vance Floating-Rate & High Income Fund Class I

8,29 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,00 $

EIFAX0,00 %

Eaton Vance Floating Rate Fund Class R6

8,38 $

ESBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class R6

10,01 $

EFRRX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,21 %

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,91 $

EIMAX0,51 %

Eaton Vance Total Return Bond Fund Class A

10,34 $

EBABX0,39 %

Eaton Vance Strategic Income Fund Class I

6,67 $

ESIIX0,30 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

8,29 $

Povrat za tekuću godinu

7,89 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

642,09 mil. USD

Prinos

7,99 %

Ulazna naknada

Datum pokretanja

15. ruj 2000.

Vijesti s tržišta

Yahoo

prije 1 dan

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.INX

0,39 %