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

Domača stranESIIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class I

6,76 $

25. jun. · USD · MUTF · Izjava

Eaton Vance Total Return Bond Fund Class I

10,44 $

EIBAX0,096 %

Eaton Vance Income Fund of Boston Class I

5,24 $

EIBIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,37 $

ECSIX0,16 %

Eaton Vance Strategic Income Fund Class R

6,77 $

ERSIX0,15 %

Eaton Vance Strategic Income Fund Class A

6,76 $

ETSIX0,15 %

Eaton Vance Floating - Rate Fund Class A

8,50 $

EVBLX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,25 $

ETHIX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,82 $

EIHMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 $

EIFAX0,10 %

Prejšnji trg. dan.

6,74 $

Donos v tekočem letu

4,41 %

Razmerje stroškov

1,21 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

8,76 mrd. USD

Donos

6,74 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2009

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