Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIFHX • Verðbréfasjóður

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,30 $

Ávöxtun á árinu

7,89%

Kostnaðarhlutfall

0,83%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

642,09 m. USD

Ávöxtun

7,99%

Söluþóknun

-

Upphafsdagur

15. sep. 2000

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