Investeerimisfondi Eaton Vance Strategic Income Fund Class A (ETSIX) osaku hind ja uudised

AvalehtETSIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class A

7,02 $

13. veebr · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class C

6,62 $

ECSIX0,30%

Eaton Vance Strategic Income Fund Class R

7,03 $

ERSIX0,29%

Eaton Vance Strategic Income Fund Class I

7,01 $

ESIIX0,29%

Nuveen Flexible Income Fund Class A

20,03 $

NWQAX0,100%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,12 $

LROAX0,090%

Morningstar Multisector Bond Fund

9,53 $

MSTMX0,11%

North Square Strategic Income Fund Class A

10,11 $

ADVAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

7,00 $

Tulusus sel aastal

1,36%

Kulumäär

1,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,08 mld USD

Tootlus

6,94%

Väljalasketasu

3,25%

Asutamiskuupäev

23. jaan 1998

Börsiuudised

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