Investeerimisfondi Eaton Vance Strategic Income Fund Class A (ETSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtETSIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class A

6,90 $

17. märts · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class I

6,89 $

ESIIX0,15%

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,31%

Eaton Vance Strategic Income Fund Class R

6,92 $

ERSIX0,29%

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,19%

Eaton Vance Connecticut Municipal Income Fund Class A

9,63 $

ETCTX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

EAGMX0,11%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,19%

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,13%

Eaton Vance Floating-Rate Advantage Fund Class C

9,42 $

ECFAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

6,89 $

Tulusus sel aastal

2,82%

Kulumäär

1,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,13 mld USD

Tootlus

6,90%

Väljalasketasu

3,25%

Asutamiskuupäev

23. jaan 1998

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