Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class C (ECSIX)

Faqja kryesoreECSIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class C

6,30 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,18 USD

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,10 USD

ECFHX0,12%

Eaton Vance High Income Opportunities Fund Class C

4,19 USD

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,75 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,54 USD

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,31 USD

EIBAX0,48%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,18 USD

EIRRX0,00%

Fond i përbashkët

Mbyllja e fundit

6,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

2,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

232,58 mln USD

Rendimenti

6,12%

Parapagesa

Data e fillimit

25 maj 1994

Lajmet nga tregu

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