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- Eaton Vance Floating-Rate Opportunities Fund - Class U (USD) (Dist) (US27831J3041)

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(%)
US27831J3041
ISIN
共同基金 (MF)
基金类型
Eaton Vance
提供商
9,91 USD
每股资产净值 | 2025-08-15
2023-12-15
成立日期
是
股息的支付
CICILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
2.46 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Eaton Vance Floating-Rate Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Eaton Vance Floating-Rate Opportunities Fund - Class U (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 15.12.2023 with unique ISIN - US27831J3041. The total expense ratio is 2.46%. The Eaton Vance Floating-Rate Opportunities Fund - Class U (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Eaton Vance Floating-Rate Opportunities Fund - Class A (USD) (Dist)
Eaton Vance Floating-Rate Opportunities Fund - Class I (USD) (Dist)
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