តម្លៃសង្គហធន Eaton Vance Strategic Income Fund Class I (ESIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមESIIX • សង្គហធន

Eaton Vance Strategic Income Fund Class I

6.89$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Total Return Bond Fund Class I

10.54$

EIBAX0.19%

Eaton Vance Income Fund of Boston Class I

5.21$

EIBIX0.00%

Eaton Vance Strategic Income Fund Class C

6.51$

ECSIX0.31%

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 Emerging Markets Local Income Fund Class I

3.52$

EEIIX0.57%

Eaton Vance Floating-Rate Advantage Fund Class I

9.43$

EIFAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

3.52$

EEIAX0.57%

Eaton Vance Floating - Rate Fund Class A

8.20$

EVBLX0.00%

សង្គហធន

បិទពីមុន

6.88$

ផលចំណេញ YTD

2.74%

អនុបាតចំណាយ

1.24%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.08 ប៊ីលាន USD

លទ្ធផល

7.18%

ច្រើនពេលដំបូង

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