Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEIFHX • vzajemni sklad

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,30 $

Donos v tekočem letu

7,89 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

642,09 mio. USD

Donos

7,99 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 2000

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