តម្លៃសង្គហធន Eaton Vance Strategic Income Fund Class A (ETSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមETSIX • សង្គហធន

Eaton Vance Strategic Income Fund Class A

6.72$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.70$

ផលចំណេញ YTD

3.27%

អនុបាតចំណាយ

1.46%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

795.99 លាន USD

លទ្ធផល

6.86%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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