Prețul fondului de investiții Eaton Vance Strategic Income Fund Class I (ESIIX) și noutăți – Google Finance

Finanțe

Pagina de pornireESIIX • Fond de investiții

Eaton Vance Strategic Income Fund Class I

7,01 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,99 $

Rentabilitate la zi

1,40 %

Raportul cheltuielilor

1,21 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,20 mld. USD

Randament

7,21 %

Alimentare anticipată

-

Data de începere

3 apr. 2009

Știri despre piață

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