Eaton Vance Strategic Income Fund Class I (ESIIX) цена на заеднички фонд и вести

Почетна страницаESIIX • Заеднички фонд

Eaton Vance Strategic Income Fund Class I

6,91 $

23 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,90 $

Поврат за тековна година до денешен датум

11,57 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

12,70 милј. USD

Принос

6,94 %

Влезна провизија

Датум на создавање

3 апр. 2009 г.

Вести за пазарот

MSN

пред 11 часа

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00 %

Yahoo! Finance Canada

пред 16 часа

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

пред 11 часа

Stock markets rise with the latest U.S. economic data 'sending the right signals'

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

PNPN

12,24 %

The Motley Fool Canada

пред 1 ден

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever