Eaton Vance Strategic Income Fund Class C (ECSIX) Cena vzajemnega sklada in novice

Domača stranECSIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class C

6,44 $

7. apr. · USD · MUTF · Izjava

Eaton Vance Strategic Income Fund Class A

6,84 $

ETSIX0,15 %

Eaton Vance Strategic Income Fund Class R

6,85 $

ERSIX0,00 %

Eaton Vance Strategic Income Fund Class I

6,83 $

ESIIX0,15 %

Eaton Vance High Income Opportunities Fund Class C

4,22 $

ECHIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,46 $

EIBAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

6,44 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

2,24 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

453,83 mio. USD

Donos

6,31 %

Vnaprejšnji stroški

Začetni datum

25. maj 1994

Borzne novice

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