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

Faqja kryesoreESIIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class I

6,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Total Return Bond Fund Class I

10,39 USD

EIBAX0,29%

Eaton Vance Income Fund of Boston Class I

5,16 USD

EIBIX0,00%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,28 USD

EILDX0,14%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

EIFAX0,00%

Lord Abbett Short Duration High Yield Fund Class I

9,53 USD

LSYIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,18 USD

ETHIX0,00%

Eaton Vance Floating - Rate Fund Class A

8,45 USD

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

8,89 USD

EIHMX0,11%

Fond i përbashkët

Mbyllja e fundit

6,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

1,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,78 mld USD

Rendimenti

7,11%

Parapagesa

-

Data e fillimit

3 pri 2009

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