Investeerimisfondi Eaton Vance Strategic Income Fund Class I (ESIIX) osaku hind ja uudised – Google Finance

AvalehtESIIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class I

6,76 $

25. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

6,74 $

Tulusus sel aastal

4,41%

Kulumäär

1,21%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

8,76 mld USD

Tootlus

6,74%

Väljalasketasu

-

Asutamiskuupäev

3. apr 2009

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