Eaton Vance Strategic Income Fund Class C (ECSIX) Cena vzajemnega sklada in novice

Domača stranECSIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class C

6,37 $

25. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,36 $

Donos v tekočem letu

3,89 %

Razmerje stroškov

2,21 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

254,48 mio. USD

Donos

5,79 %

Vnaprejšnji stroški

Začetni datum

25. maj 1994

Borzne novice

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