Eaton Vance Strategic Income Fund Class A (ETSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranETSIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class A

6,74 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,74 $

Donos v tekočem letu

4,29 %

Razmerje stroškov

1,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

825,42 mio. USD

Donos

6,50 %

Vnaprejšnji stroški

3,25 %

Začetni datum

23. jan. 1998

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