Eaton Vance Strategic Income Fund Class I (ESIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaESIIX • Ieguldījumu fonds

Eaton Vance Strategic Income Fund Class I

6,91 $

8. janv. · USD · MUTF · Atruna

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,28%

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,00%

Eaton Vance Strategic Income Fund Class C

6,52 $

ECSIX0,15%

Eaton Vance Strategic Income Fund Class A

6,92 $

ETSIX0,14%

Eaton Vance Strategic Income Fund Class R

6,93 $

ERSIX0,14%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00%

Eaton Vance Dividend Builder Fund Class A

15,99 $

EVTMX0,38%

Eaton Vance Balanced Fund Class A

12,51 $

EVIFX0,32%

Eaton Vance Floating - Rate Fund Class A

8,38 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,14 $

EIHMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

6,91 $

Peļņa no gada sākuma

12,45%

Izdevumu koeficients

1,21%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

13,28 mljrd. USD

Peļņa

7,01%

Komisija

-

Ieviešanas datums

2009. gada 3. apr.

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