Investeerimisfondi Eaton Vance Strategic Income Fund Class A (ETSIX) osaku hind ja uudised – Google Finance

AvalehtETSIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class A

6,74 $

27. juuni · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class C

6,35 $

ECSIX0,12%

Eaton Vance Strategic Income Fund Class R

6,75 $

ERSIX0,043%

Eaton Vance Strategic Income Fund Class I

6,73 $

ESIIX0,0030%

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,00%

Eaton Vance Floating - Rate Fund Class C

8,22 $

ECBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class C

9,82 $

ECFAX0,00%

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19%

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

EAGMX0,024%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Avatud investeerimisfond

Viimane sulgemishind

6,74 $

Tulusus sel aastal

4,29%

Kulumäär

1,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

825,42 mln USD

Tootlus

6,50%

Väljalasketasu

3,25%

Asutamiskuupäev

23. jaan 1998

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