Eaton Vance Strategic Income Fund Class C (ECSIX) цена на заеднички фонд и вести

Почетна страницаECSIX • Заеднички фонд

Eaton Vance Strategic Income Fund Class C

6,49 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,48 $

Поврат за тековна година до денешен датум

2,56 %

Стапка на вкупни трошоци

2,24 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

446,14 М USD

Принос

6,15 %

Влезна провизија

Датум на создавање

25 мај 1994 г.

Вести за пазарот

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