Eaton Vance Strategic Income Fund Class I (ESIIX) – cena podielového fondu a novinky

DomovESIIX • podielový fond

Eaton Vance Strategic Income Fund Class I

6,91 $

23. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,90 $

Návratnosť od začiatku tohto roka

11,57 %

Pomer nákladov

1,21 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,70 mld. USD

Výnos

6,94 %

Vstupný poplatok

Dátum založenia

3. 4. 2009

Novinky na trhu

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