Eaton Vance Strategic Income Fund Class C (ECSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમECSIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Strategic Income Fund Class C

$6.44

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Strategic Income Fund Class A

$6.84

ETSIX0.15%

Eaton Vance Strategic Income Fund Class R

$6.85

ERSIX0.15%

Eaton Vance Strategic Income Fund Class I

$6.82

ESIIX0.15%

Eaton Vance High Income Opportunities Fund Class C

$4.21

ECHIX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.91

EIGMX0.11%

Eaton Vance Income Fund of Boston Class A

$5.19

EVIBX0.00%

Eaton Vance Total Return Bond Fund Class I

$10.47

EIBAX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.43

YTD વળતર

2.56%

ખર્ચનો ગુણોત્તર

2.24%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

44.61 કરોડ USD

ઊપજ

6.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 મે, 1994

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