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

Domača stranEVFHX • vzajemni sklad

Eaton Vance Floating-Rate & High Income Fund Class A

8,82 $

5. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,81 $

Donos v tekočem letu

7,76 %

Razmerje stroškov

1,08 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

104,77 mio. USD

Donos

7,74 %

Vnaprejšnji stroški

3,25 %

Začetni datum

7. maj 2003

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