Eaton Vance Strategic Income Fund Class I (ESIIX) Cena vzajemnega sklada in novice

Domača stranESIIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class I

6,68 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,67 $

Donos v tekočem letu

6,65 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,39 mrd. USD

Donos

7,23 %

Vnaprejšnji stroški

Začetni datum

3. apr. 2009

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