Eaton Vance Strategic Income Fund Class I (ESIIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻESIIX • የጋራ ፈንድ

Eaton Vance Strategic Income Fund Class I

$6.76

ጁን 25 · USD · MUTF · ተጠያቂነትን ማንሳት

Eaton Vance Total Return Bond Fund Class I

$10.44

EIBAX0.096%

Eaton Vance Income Fund of Boston Class I

$5.24

EIBIX0.00%

Eaton Vance Strategic Income Fund Class C

$6.37

ECSIX0.16%

Eaton Vance Strategic Income Fund Class R

$6.77

ERSIX0.15%

Eaton Vance Strategic Income Fund Class A

$6.76

ETSIX0.15%

Eaton Vance Floating - Rate Fund Class A

$8.50

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.25

ETHIX0.00%

Eaton Vance National Municipal Income Fund Class I

$8.82

EIHMX0.00%

Eaton Vance Income Fund of Boston Class A

$5.24

EVIBX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.83

EIFAX0.10%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$6.74

የዓመት እስከ ዛሬ ተመላሽ

4.41%

የወጪ ንፅፅር

1.21%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

8.76 ቢ USD

ገቢ

6.74%

ቀድሞ የሚቀርብ

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3 ኤፕሪ 2009

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