Cijena uzajamnog fonda i vijesti za Eaton Vance Strategic Income Fund Class C (ECSIX)

Početna stranicaECSIX • uzajamni fond

Eaton Vance Strategic Income Fund Class C

6,38 $

25. srp · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,16 %

Vanguard High-Yield Corporate Fund Investor Shares

5,52 $

VWEHX0,00 %

Eaton Vance Strategic Income Fund Class R

6,78 $

ERSIX0,00 %

Eaton Vance Strategic Income Fund Class A

6,77 $

ETSIX0,00 %

Eaton Vance Strategic Income Fund Class I

6,77 $

ESIIX0,15 %

Eaton Vance Floating - Rate Fund Institutional Class

8,24 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,17 $

ECFHX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,85 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,68 $

EIGMX0,12 %

Uzajamni fond

Preth. zaklj. cijena

6,37 $

Povrat za tekuću godinu

5,74 %

Omjer troškova

2,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

269,78 mil. USD

Prinos

5,78 %

Ulazna naknada

Datum pokretanja

25. svi 1994.

Vijesti s tržišta

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