Eaton Vance Strategic Income Fund Class I (ESIIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranESIIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class I

6,90 $

16. dec. · USD · MUTF · Izjava

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 $

EIGMX0,00 %

Eaton Vance Income Fund of Boston Class I

5,27 $

EIBIX0,00 %

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

22,60 $

GSINX0,79 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 $

EIFAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,00 %

Prejšnji trg. dan.

6,89 $

Donos v tekočem letu

11,57 %

Razmerje stroškov

1,21 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

12,70 mrd. USD

Donos

6,94 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2009

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