Eaton Vance Strategic Income Fund Class C (ECSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດECSIX • ກອງທຶນຮວມ

Eaton Vance Strategic Income Fund Class C

$6,51

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

446,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 1994

ຂ່າວຕະຫຼາດ

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