Cijena uzajamnog fonda i vijesti za Eaton Vance Strategic Income Fund Class C (ECSIX)

Početna stranicaECSIX • uzajamni fond

Eaton Vance Strategic Income Fund Class C

6,30 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,18 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,10 $

ECFHX0,12 %

Eaton Vance High Income Opportunities Fund Class C

4,19 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,75 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,54 $

EIGMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,36 $

EIBAX0,19 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,18 $

EIRRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

6,29 $

Povrat za tekuću godinu

3,01 %

Omjer troškova

2,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

232,58 mil. USD

Prinos

6,12 %

Ulazna naknada

Datum pokretanja

25. svi 1994.

Vijesti s tržišta

Index.hr

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prije 2 sata

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.DJI

0,62 %