Eaton Vance Strategic Income Fund Class C (ECSIX) цена на заеднички фонд и вести

Почетна страницаECSIX • Заеднички фонд

Eaton Vance Strategic Income Fund Class C

6,49 $

12 дек. · USD · MUTF · Оградување

Eaton Vance Strategic Income Fund Class I

6,88 $

ESIIX0,00 %

Eaton Vance Strategic Income Fund Class A

6,89 $

ETSIX0,00 %

Eaton Vance Strategic Income Fund Class R

6,90 $

ERSIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,13 $

EIBLX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,19 %

Eaton Vance Total Return Bond Fund Class I

10,57 $

EIBAX0,28 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,08 $

ECFHX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,00 %

Заеднички фонд

Прет. посл. цена

6,49 $

Поврат за тековна година до денешен датум

10,66 %

Стапка на вкупни трошоци

2,21 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

365,75 М USD

Принос

5,94 %

Влезна провизија

Датум на создавање

25 мај 1994 г.

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