Eaton Vance Strategic Income Fund Class C (ECSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECSIX • Investiciniai fondai

Eaton Vance Strategic Income Fund Class C

6,54 $

01-14 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class A

6,94 $

ETSIX0,14 %

Eaton Vance Strategic Income Fund Class R

6,95 $

ERSIX0,14 %

Eaton Vance Strategic Income Fund Class I

6,92 $

ESIIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,19 %

Eaton Vance Total Return Bond Fund Class I

10,64 $

EIBAX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,53 $

Grąža nuo einamųjų metų pradžios

11,32 %

Išlaidų rodiklis

2,21 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

392,01 mln. USD

Pelningumas

6,06 %

Pirminės apkrovos mokestis

Pradžios data

1994-05-25

Rinkos naujienos

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