Eaton Vance Strategic Income Fund Class C (ECSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетECSIX • Өз ара фонд

Eaton Vance Strategic Income Fund Class C

6,29 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Floating - Rate Fund Institutional Class

8,19 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,11 $

ECFHX0,12%

Eaton Vance High Income Opportunities Fund Class C

4,20 $

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,56 $

EIGMX0,23%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,32 $

EIBAX0,097%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,18 $

EIRRX0,098%

Өз ара фонд

Жабылуу курсу

6,28 $

Жылдык киреше

3,01%

Чыгымдардын катышы

2,21%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

232,58 млн USD

Кирешенин үлүшү

6,12%

Комиссия

Баштапкы күн

1994-ж., 25-май

Базар жаңылыктары

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