Prețul fondului de investiții Eaton Vance Strategic Income Fund Class C (ECSIX) și noutăți

Pagina de pornireECSIX • Fond de investiții

Eaton Vance Strategic Income Fund Class C

6,30 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Floating - Rate Fund Institutional Class

8,19 $

EIBLX0,12 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,10 $

ECFHX0,12 %

Eaton Vance High Income Opportunities Fund Class C

4,20 $

ECHIX0,24 %

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

10,31 $

EIBAX0,48 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,18 $

EIRRX0,00 %

Fond de investiții

Închidere anterioară

6,29 $

Rentabilitate la zi

3,01 %

Raportul cheltuielilor

2,21 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

232,58 mil. USD

Randament

6,12 %

Alimentare anticipată

Data de începere

25 mai 1994

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