Investeerimisfondi Eaton Vance Strategic Income Fund Class C (ECSIX) osaku hind ja uudised

AvalehtECSIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class C

6,51 $

17. märts · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class I

6,89 $

ESIIX0,15%

Eaton Vance Strategic Income Fund Class R

6,92 $

ERSIX0,29%

Eaton Vance Strategic Income Fund Class A

6,90 $

ETSIX0,15%

Neuberger Strategic Income Fund I Class

10,14 $

NSTLX0,30%

Eaton Vance Floating - Rate Fund Institutional Class

7,93 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,99 $

EIGMX0,22%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Avatud investeerimisfond

Viimane sulgemishind

6,49 $

Tulusus sel aastal

2,56%

Kulumäär

2,24%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

446,14 mln USD

Tootlus

6,15%

Väljalasketasu

Asutamiskuupäev

25. mai 1994

Börsiuudised

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