Eaton Vance Strategic Income Fund Class A (ETSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດETSIX • ກອງທຶນຮວມ

Eaton Vance Strategic Income Fund Class A

$6,72

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

795,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,86%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມ.ກ. 1998

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