Eaton Vance Strategic Income Fund Class A (ETSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETSIX • ກອງທຶນຮວມ

Eaton Vance Strategic Income Fund Class A

$6,84

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$6,83

ESIIX0,15%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,13 ຕື້ USD

ຜົນໄດ້ຮັບ

7,09%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

MarketBeat

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.INX

0,076%