Prețul fondului de investiții Eaton Vance Strategic Income Fund Class C (ECSIX) și noutăți

Pagina de pornireECSIX • Fond de investiții

Eaton Vance Strategic Income Fund Class C

6,49 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Strategic Income Fund Class R

6,90 $

ERSIX0,14 %

Eaton Vance Strategic Income Fund Class I

6,87 $

ESIIX0,29 %

Eaton Vance Strategic Income Fund Class A

6,89 $

ETSIX0,14 %

Eaton Vance Floating - Rate Fund Institutional Class

8,09 $

EIBLX0,12 %

Eaton Vance Total Return Bond Fund Class I

10,59 $

EIBAX0,094 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,68 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,83 $

EIGMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,71 $

EGRIX0,17 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,28 %

Fond de investiții

Închidere anterioară

6,50 $

Rentabilitate la zi

10,66 %

Raportul cheltuielilor

2,21 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

365,75 mil. USD

Randament

5,94 %

Alimentare anticipată

Data de începere

25 mai 1994

Știri despre piață

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