Eaton Vance Strategic Income Fund Class I (ESIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетESIIX • Өз ара фонд

Eaton Vance Strategic Income Fund Class I

6,69 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Total Return Bond Fund Class I

10,34 $

EIBAX0,29%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,17 $

EIDOX0,12%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099%

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38%

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58%

Өз ара фонд

Жабылуу курсу

6,67 $

Жылдык киреше

1,51%

Чыгымдардын катышы

0,95%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,85 млд USD

Кирешенин үлүшү

7,16%

Комиссия

Баштапкы күн

2009-ж., 3-апр.

Базар жаңылыктары

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