Eaton Vance Strategic Income Fund Class A (ETSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoETSIX • Hazina ya Pamoja

Eaton Vance Strategic Income Fund Class A

$ 6.90

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.89

Mapato ya mwaka hadi leo

2.82%

Uwiano wa gharama

1.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.13B USD

Mapato

6.90%

Ada za ununuzi

3.25%

Tarehe ya kuanza

23 Jan 1998

Habari za soko

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