Eaton Vance Strategic Income Fund Class I (ESIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетESIIX • Өз ара фонд

Eaton Vance Strategic Income Fund Class I

6,91 $

23-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Total Return Bond Fund Class I

10,59 $

EIBAX0,094%

PIMCO Income Fund Class I-2

10,98 $

PONPX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,94 $

EIGMX0,11%

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,00%

Eaton Vance High Yield Municipal Income Fund Class I

8,05 $

EIHYX0,00%

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

Eaton Vance Strategic Income Fund Class C

6,52 $

ECSIX0,15%

Eaton Vance Strategic Income Fund Class A

6,92 $

ETSIX0,14%

Eaton Vance Strategic Income Fund Class R

6,93 $

ERSIX0,14%

Өз ара фонд

Жабылуу курсу

6,90 $

Жылдык киреше

11,57%

Чыгымдардын катышы

1,21%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

12,70 млд USD

Кирешенин үлүшү

6,94%

Комиссия

Баштапкы күн

2009-ж., 3-апр.

Базар жаңылыктары

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