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

6,76 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,74 $

Povrat za tekuću godinu

4,41 %

Omjer troškova

1,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,76 mlr. USD

Prinos

6,74 %

Ulazna naknada

Datum pokretanja

3. tra 2009.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street blizu rekordnih razina

NBC 5 Chicago

prije 33 minute

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.INX

0,00033 %

Investor's Business Daily

prije 2 sata

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