Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)

Faqja kryesoreEIFHX • Fond i përbashkët

Eaton Vance Floating-Rate & High Income Fund Class I

8,29 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,37 USD

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,00 USD

EIFAX0,00%

Eaton Vance Floating Rate Fund Class R6

8,38 USD

ESBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

10,01 USD

EFRRX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,21%

Eaton Vance Income Fund of Boston Class C

5,24 USD

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,91 USD

EIMAX0,51%

Eaton Vance Total Return Bond Fund Class A

10,34 USD

EBABX0,39%

Eaton Vance Strategic Income Fund Class I

6,67 USD

ESIIX0,30%

Eaton Vance High Income Opportunities Fund Class C

4,25 USD

ECHIX0,24%

Fond i përbashkët

Mbyllja e fundit

8,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

642,09 mln USD

Rendimenti

7,99%

Parapagesa

Data e fillimit

15 sht 2000

Lajmet nga tregu

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