Eaton Vance Strategic Income Fund Class A (ETSIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Eaton Vance Strategic Income Fund Class A

6,72 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,70 $

Grąža nuo einamųjų metų pradžios

3,27 %

Išlaidų rodiklis

1,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

795,99 mln. USD

Pelningumas

6,86 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1998-01-23

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