Eaton Vance Strategic Income Fund Class I (ESIIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoESIIX • Hazina ya Pamoja

Eaton Vance Strategic Income Fund Class I

$ 6.76

25 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.74

Mapato ya mwaka hadi leo

4.41%

Uwiano wa gharama

1.21%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.76B USD

Mapato

6.74%

Ada za ununuzi

-

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