Eaton Vance Strategic Income Fund Class C (ECSIX) Cena vzajemnega sklada in novice

Domača stranECSIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class C

6,51 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,49 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

2,24 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

446,14 mio. USD

Donos

6,15 %

Vnaprejšnji stroški

Začetni datum

25. maj 1994

Borzne novice

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