Investeerimisfondi Eaton Vance Strategic Income Fund Class I (ESIIX) osaku hind ja uudised

AvalehtESIIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class I

6,71 $

28. apr · USD · MUTF · Välistus

Eaton Vance Total Return Bond Fund Class I

10,39 $

EIBAX0,29%

Eaton Vance Income Fund of Boston Class I

5,16 $

EIBIX0,00%

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28%

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,28 $

EILDX0,14%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00%

Lord Abbett Short Duration High Yield Fund Class I

9,53 $

LSYIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,00%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

8,89 $

EIHMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

6,69 $

Tulusus sel aastal

3,34%

Kulumäär

1,21%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,78 mld USD

Tootlus

7,11%

Väljalasketasu

Asutamiskuupäev

3. apr 2009

Börsiuudised

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