Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class C (ECSIX)

Faqja kryesoreECSIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class C

6,54 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class A

6,94 USD

ETSIX0,14%

Eaton Vance Strategic Income Fund Class R

6,95 USD

ERSIX0,14%

Eaton Vance Strategic Income Fund Class I

6,92 USD

ESIIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 USD

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 USD

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,29 USD

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,62 USD

EIBAX0,19%

Fond i përbashkët

Mbyllja e fundit

6,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

2,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

392,01 mln USD

Rendimenti

6,06%

Parapagesa

Data e fillimit

25 maj 1994

Lajmet nga tregu

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