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

Domača stranECSIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class C

6,54 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,53 $

Donos v tekočem letu

11,32 %

Razmerje stroškov

2,21 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

392,01 mio. USD

Donos

6,06 %

Vnaprejšnji stroški

Začetni datum

25. maj 1994

Borzne novice

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