Cijena uzajamnog fonda i vijesti za Eaton Vance Strategic Income Fund Class A (ETSIX)

Početna stranicaETSIX • uzajamni fond

Eaton Vance Strategic Income Fund Class A

6,90 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,89 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

1,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

6,90 %

Ulazna naknada

3,25 %

Datum pokretanja

23. sij 1998.

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