Cijena uzajamnog fonda i vijesti za Eaton Vance Strategic Income Fund Class A (ETSIX) – Google Finance

Početna stranicaETSIX • uzajamni fond

Eaton Vance Strategic Income Fund Class A

6,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

EAFAX0,10 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

EAASX0,12 %

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46 %

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

53,51 $

EACPX0,15 %

Eaton Vance Tax-Managed Value Fund Class A

38,03 $

EATVX0,29 %

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11 %

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24 %

Preth. zaklj. cijena

6,70 $

Povrat za tekuću godinu

3,27 %

Omjer troškova

1,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

795,99 mil. USD

Prinos

6,86 %

Ulazna naknada

3,25 %

Datum pokretanja

23. sij 1998.

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