Цена заједничког фонда Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) и новости

ПочетнаECFHX • Узајамни фонд

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

6. јун · USD · MUTF · Одрицање одговорности

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00%

Eaton Vance Strategic Income Fund Class C

6,28 $

ECSIX0,32%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 $

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,30 $

EIBAX0,58%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,17 $

EIRRX0,098%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance Floating - Rate Fund Class C

8,22 $

ECBLX0,00%

Инвестициони фонд

Претходно закључено

8,15 $

Повраћај од почетка године

-0,20%

Коефицијент трошкова

1,82%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

19,48 мил. USD

Добит

6,86%

Улазна провизија

Датум почетка

5. 9. 2000.

Вести са тржишта

TheStreet

пре 7 сати

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.INX

1,03%

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