Investeerimisfondi Eaton Vance Strategic Income Fund Class I (ESIIX) osaku hind ja uudised

AvalehtESIIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class I

6,68 $

29. jaan · USD · MUTF · Välistus

Eaton Vance Total Return Bond Fund Class I

10,27 $

EIBAX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,44 $

EISMX1,39%

Eaton Vance Floating - Rate Fund Class A

8,66 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,18 $

EIHMX0,11%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,31 $

EVTMX0,12%

Eaton Vance Dividend Builder Fund Class I

16,29 $

EIUTX0,12%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,33 $

EHSTX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,67 $

Tulusus sel aastal

6,65%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,39 mld USD

Tootlus

7,23%

Väljalasketasu

Asutamiskuupäev

3. apr 2009

Börsiuudised

mivalle.net.ar

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