Eaton Vance Strategic Income Fund Class A (ETSIX) verð á verðbréfasjóðum og fréttir

HeimETSIX • Verðbréfasjóður

Eaton Vance Strategic Income Fund Class A

6,61 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19%

Eaton Vance National Municipal Income Fund Class C

9,12 $

ECHMX0,11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,33 $

ERSMX0,85%

Eaton Vance Global Macro Absolute Return Fund Class A

8,47 $

EAGMX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24%

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

ECGMX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 $

ECFAX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,99 $

ECASX0,83%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00%

Verðbréfasjóður

Við síðustu lokun

6,60 $

Ávöxtun á árinu

6,38%

Kostnaðarhlutfall

1,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

730,76 m. USD

Ávöxtun

6,97%

Söluþóknun

3,25%

Upphafsdagur

23. jan. 1998

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