Eaton Vance Strategic Income Fund Class C (ECSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECSIX • Investiciniai fondai

Eaton Vance Strategic Income Fund Class C

6,37 $

06-25 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class A

6,76 $

ETSIX0,15 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX1,02 %

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,18 %

Eaton Vance Strategic Income Fund Class R

6,77 $

ERSIX0,15 %

Eaton Vance Strategic Income Fund Class I

6,76 $

ESIIX0,30 %

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,64 $

EIGMX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,36 $

Grąža nuo einamųjų metų pradžios

3,89 %

Išlaidų rodiklis

2,21 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

254,48 mln. USD

Pelningumas

5,79 %

Pirminės apkrovos mokestis

Pradžios data

1994-05-25

Rinkos naujienos

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