Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class I (ESIIX) - Financat me Google

Faqja kryesoreESIIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class I

6,76 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Total Return Bond Fund Class I

10,44 USD

EIBAX0,096%

Eaton Vance Income Fund of Boston Class I

5,24 USD

EIBIX0,00%

Eaton Vance Strategic Income Fund Class C

6,37 USD

ECSIX0,16%

Eaton Vance Strategic Income Fund Class R

6,77 USD

ERSIX0,15%

Eaton Vance Strategic Income Fund Class A

6,76 USD

ETSIX0,15%

Eaton Vance Floating - Rate Fund Class A

8,50 USD

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,25 USD

ETHIX0,00%

Eaton Vance National Municipal Income Fund Class I

8,82 USD

EIHMX0,00%

Eaton Vance Income Fund of Boston Class A

5,24 USD

EVIBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 USD

EIFAX0,10%

Fond i përbashkët

Mbyllja e fundit

6,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

1,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,76 mld USD

Rendimenti

6,74%

Parapagesa

-

Data e fillimit

3 pri 2009

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