Eaton Vance Strategic Income Fund Class A (ETSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimETSIX • Verðbréfasjóður

Eaton Vance Strategic Income Fund Class A

7,02 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,00 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

1,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

6,94%

Söluþóknun

3,25%

Upphafsdagur

23. jan. 1998

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