Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class R (ERSIX)

Faqja kryesoreERSIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class R

6,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Government Opportunities Fund Class R

5,12 USD

ERGOX0,19%

Eaton Vance Large-Cap Value Fund Class R

25,98 USD

ERSTX0,31%

Eaton Vance Global Income Builder Fund Class R

10,58 USD

EDIRX0,38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 USD

ERSMX0,060%

Eaton Vance Income Fund of Boston Class R

5,21 USD

ERIBX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,24%

Fond i përbashkët

Mbyllja e fundit

6,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,76 mln USD

Rendimenti

6,72%

Parapagesa

Data e fillimit

3 gush 2009

Lajmet nga tregu

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