Eaton Vance Strategic Income Fund Class I (ESIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisESIIX • Investiciniai fondai

Eaton Vance Strategic Income Fund Class I

6,90 $

12-18 · USD · MUTF · Atsisakymas

Eaton Vance Total Return Bond Fund Class I

10,62 $

EIBAX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 $

EIGMX0,00 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19 %

Eaton Vance High Yield Municipal Income Fund Class I

8,06 $

EIHYX0,12 %

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,15 %

Eaton Vance Strategic Income Fund Class A

6,91 $

ETSIX0,14 %

Eaton Vance Strategic Income Fund Class R

6,92 $

ERSIX0,14 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,08 $

GSINX2,34 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 $

EIFAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,89 $

Grąža nuo einamųjų metų pradžios

11,57 %

Išlaidų rodiklis

1,21 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,70 mlrd. USD

Pelningumas

6,94 %

Pirminės apkrovos mokestis

Pradžios data

2009-04-03

Rinkos naujienos

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