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

6,28 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,30 $

Povrat za tekuću godinu

3,69 %

Omjer troškova

2,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

242,85 mil. USD

Prinos

6,10 %

Ulazna naknada

Datum pokretanja

25. svi 1994.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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