Eaton Vance Strategic Income Fund Class I (ESIIX) Цена на взаимен фонд и новини

Начална страницаESIIX • Взаимен фонд

Eaton Vance Strategic Income Fund Class I

6,90 $

19.12 · USD · MUTF · Отказ от отговорност

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,19%

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

EIGMX0,11%

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,00%

Eaton Vance High Yield Municipal Income Fund Class I

8,06 $

EIHYX0,00%

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,00%

Eaton Vance Strategic Income Fund Class A

6,91 $

ETSIX0,00%

Eaton Vance Strategic Income Fund Class R

6,92 $

ERSIX0,00%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,14 $

GSINX0,27%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10%

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

6,90 $

Възвръщаемост от началото на годината до днешна дата

11,57%

Разходен коефициент

1,21%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

12,70 млрд. USD

Доходност

6,94%

Начална такса

Начална дата

3.04.2009 г.

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