Eaton Vance Strategic Income Fund Class A (ETSIX) verð á verðbréfasjóðum og fréttir

HeimETSIX • Verðbréfasjóður

Eaton Vance Strategic Income Fund Class A

6,83 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,84 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

1,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

7,09%

Söluþóknun

3,25%

Upphafsdagur

23. jan. 1998

Viðskiptafréttir

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.DJI

0,18%