Eaton Vance Strategic Income Fund Class I (ESIIX) цена на заеднички фонд и вести

Почетна страницаESIIX • Заеднички фонд

Eaton Vance Strategic Income Fund Class I

6,71 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,69 $

Поврат за тековна година до денешен датум

3,34 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

7,78 милј. USD

Принос

7,11 %

Влезна провизија

Датум на создавање

3.4.2009 г.

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