Eaton Vance Strategic Income Fund Class I (ESIIX) Хамтын сангийн үнэ & Мэдээ

НүүрESIIX • Хамтын сан

Eaton Vance Strategic Income Fund Class I

$ 7.01

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Total Return Bond Fund Class I

$ 10.70

EIBAX0.093%

Eaton Vance Income Fund of Boston Class I

$ 5.28

EIBIX0.00%

Eaton Vance Strategic Income Fund Class C

$ 6.61

ECSIX0.00%

Eaton Vance Strategic Income Fund Class R

$ 7.03

ERSIX0.00%

Eaton Vance Strategic Income Fund Class A

$ 7.02

ETSIX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.70

EEIIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.46

EIFAX0.32%

Хамтын сан

Өмнөх хаалт

$ 7.01

YTD өгөөж

1.40%

Зардлын харьцаа

1.21%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.20 тэрбум USD

Өгөөж

7.21%

Эхлэл зардал

Эхлэх огноо

2009 оны 4-р сарын 3

Зах зээлийн мэдээ

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