Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class C (ECSIX) - Financat me Google

Faqja kryesoreECSIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class C

6,28 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

BBH Limited Duration Fund Class Institutional

10,46 USD

BBBIX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 USD

VWEHX0,00%

Eaton Vance Strategic Income Fund Class R

6,68 USD

ERSIX0,30%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 USD

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 USD

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 USD

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,00%

Fond i përbashkët

Mbyllja e fundit

6,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,69%

Raporti i shpenzimit

2,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

242,85 mln USD

Rendimenti

6,10%

Parapagesa

-

Data e fillimit

25 maj 1994

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