Investeerimisfondi Eaton Vance Strategic Income Fund Class A (ETSIX) osaku hind ja uudised

AvalehtETSIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class A

6,83 $

6. apr · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class C

6,44 $

ECSIX0,00%

Eaton Vance Strategic Income Fund Class R

6,85 $

ERSIX0,00%

Eaton Vance Strategic Income Fund Class I

6,82 $

ESIIX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,57 $

ETCTX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,00%

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,14%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,84 $

Tulusus sel aastal

0,74%

Kulumäär

1,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,13 mld USD

Tootlus

7,09%

Väljalasketasu

3,25%

Asutamiskuupäev

23. jaan 1998

Börsiuudised

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