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

6,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 USD

EAFAX0,10%

Eaton Vance Floating - Rate Fund Class A

8,45 USD

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,36 USD

EVGOX0,37%

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 USD

EAASX0,12%

Eaton Vance Dividend Builder Fund Class A

15,36 USD

EVTMX0,46%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

53,51 USD

EACPX0,15%

Eaton Vance Tax-Managed Value Fund Class A

38,03 USD

EATVX0,29%

Eaton Vance National Municipal Income Fund Class A

8,89 USD

EANAX0,11%

Eaton Vance Global Equity Income Fund Class A

16,58 USD

EADIX0,24%

Fond i përbashkët

Mbyllja e fundit

6,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

1,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

795,99 mln USD

Rendimenti

6,86%

Parapagesa

3,25%

Data e fillimit

23 jan 1998

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