Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class A (ETSIX) - Financat me Google

Faqja kryesoreETSIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class A

6,74 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class C

6,35 USD

ECSIX0,12%

Eaton Vance Strategic Income Fund Class R

6,75 USD

ERSIX0,043%

Eaton Vance Strategic Income Fund Class I

6,73 USD

ESIIX0,0030%

Eaton Vance Income Fund of Boston Class C

5,27 USD

ECIBX0,00%

Eaton Vance Floating - Rate Fund Class C

8,22 USD

ECBLX0,12%

Eaton Vance Floating-Rate Advantage Fund Class C

9,82 USD

ECFAX0,00%

Eaton Vance Government Opportunities Fund Class A

5,37 USD

EVGOX0,19%

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 USD

EAFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 USD

EAGMX0,024%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Fond i përbashkët

Mbyllja e fundit

6,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

1,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

825,42 mln USD

Rendimenti

6,50%

Parapagesa

3,25%

Data e fillimit

23 jan 1998

Lajmet nga tregu

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