Eaton Vance Strategic Income Fund Class A (ETSIX) 共同基金价格和资讯

首页ETSIX • 共同基金

Eaton Vance Strategic Income Fund Class A

$6.90

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$6.89

年初至今回报率

2.82%

费用比率

1.50%

类别

US Fixed Income

晨星评级

净资产

11.33亿 USD

收益

6.90%

初期认购费

3.25%

成立日

1998年1月23日

市场资讯

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