Eaton Vance Strategic Income Fund Class I (ESIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimESIIX • Verðbréfasjóður

Eaton Vance Strategic Income Fund Class I

7,01 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,99 $

Ávöxtun á árinu

1,40%

Kostnaðarhlutfall

1,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

14,20 ma. USD

Ávöxtun

7,21%

Söluþóknun

-

Upphafsdagur

3. apr. 2009

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