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

PagrindinisECSIX • Investiciniai fondai

Eaton Vance Strategic Income Fund Class C

6,49 $

03-16 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class I

6,88 $

ESIIX0,15 %

Eaton Vance Strategic Income Fund Class R

6,90 $

ERSIX0,15 %

Eaton Vance Strategic Income Fund Class A

6,89 $

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,48 $

Grąža nuo einamųjų metų pradžios

2,56 %

Išlaidų rodiklis

2,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

446,14 mln. USD

Pelningumas

6,15 %

Pirminės apkrovos mokestis

Pradžios data

1994-05-25

Rinkos naujienos

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