Cijena uzajamnog fonda i vijesti za Eaton Vance Strategic Income Fund Class C (ECSIX) – Google Finance

Financije

Početna stranicaECSIX • uzajamni fond

Eaton Vance Strategic Income Fund Class C

6,51 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,49 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

2,24 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

446,14 mil. USD

Prinos

6,15 %

Ulazna naknada

-

Datum pokretanja

25. svi 1994.

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