Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class I (ESIIX)

Faqja kryesoreESIIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class I

6,89 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Total Return Bond Fund Class I

10,54 USD

EIBAX0,19%

Eaton Vance Income Fund of Boston Class I

5,21 USD

EIBIX0,00%

Eaton Vance Strategic Income Fund Class C

6,51 USD

ECSIX0,31%

Eaton Vance Strategic Income Fund Class R

6,92 USD

ERSIX0,29%

Eaton Vance Strategic Income Fund Class A

6,90 USD

ETSIX0,15%

Neuberger Strategic Income Fund I Class

10,14 USD

NSTLX0,30%

Eaton Vance Emerging Markets Local Income Fund Class I

3,52 USD

EEIIX0,57%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 USD

EIFAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,52 USD

EEIAX0,57%

Eaton Vance Floating - Rate Fund Class A

8,20 USD

EVBLX0,00%

Fond i përbashkët

Mbyllja e fundit

6,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

1,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,08 mld USD

Rendimenti

7,18%

Parapagesa

Data e fillimit

3 pri 2009

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