Cijena uzajamnog fonda i vijesti za Eaton Vance Strategic Income Fund Class R (ERSIX) – Google Finance

Početna stranicaERSIX • uzajamni fond

Eaton Vance Strategic Income Fund Class R

6,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Government Opportunities Fund Class R

5,13 $

ERGOX0,20 %

Eaton Vance Large-Cap Value Fund Class R

25,98 $

ERSTX0,31 %

Eaton Vance Global Income Builder Fund Class R

10,58 $

EDIRX0,38 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Preth. zaklj. cijena

6,61 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

1,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,76 mil. USD

Prinos

6,72 %

Ulazna naknada

-

Datum pokretanja

3. kol 2009.

Vijesti s tržišta

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Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

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