Цена заједничког фонда Eaton Vance Strategic Income Fund Class C (ECSIX) и новости

ПочетнаECSIX • Узајамни фонд

Eaton Vance Strategic Income Fund Class C

6,44 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,44 $

Повраћај од почетка године

0,58%

Коефицијент трошкова

2,24%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

453,83 мил. USD

Добит

6,31%

Улазна провизија

Датум почетка

25. 5. 1994.

Вести са тржишта

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