Eaton Vance Strategic Income Fund Class I (ESIIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuESIIX • Sijoitusrahasto

Eaton Vance Strategic Income Fund Class I

7,01 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Total Return Bond Fund Class I

10,71 $

EIBAX0,28 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,62 $

ECSIX0,30 %

Eaton Vance Strategic Income Fund Class R

7,03 $

ERSIX0,29 %

Eaton Vance Strategic Income Fund Class A

7,02 $

ETSIX0,29 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,71 $

EEIIX0,27 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,53 $

EIFAX0,00 %

Sijoitusrahasto

Viimeisin päätös

6,99 $

YTD-tuotto

1,40 %

Kulukerroin

1,21 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

14,20 mrd. USD

Tuotto

7,21 %

Etukäteispalkkio

-

Perustamispäivä

3.4.2009

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