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

AvalehtECSIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class C

6,28 $

6. juuni · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

BBH Limited Duration Fund Class Institutional

10,46 $

BBBIX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00%

Eaton Vance Strategic Income Fund Class R

6,68 $

ERSIX0,30%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 $

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,30 $

Tulusus sel aastal

3,69%

Kulumäär

2,21%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

242,85 mln USD

Tootlus

6,10%

Väljalasketasu

-

Asutamiskuupäev

25. mai 1994

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