Cijena uzajamnog fonda i vijesti za Eaton Vance Strategic Income Fund Class I (ESIIX)

Početna stranicaESIIX • uzajamni fond

Eaton Vance Strategic Income Fund Class I

6,90 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,90 $

Povrat za tekuću godinu

11,57 %

Omjer troškova

1,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,70 mlr. USD

Prinos

6,94 %

Ulazna naknada

Datum pokretanja

3. tra 2009.

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