Eaton Vance Strategic Income Fund Class A (ETSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETSIX • Өз ара фонд

Eaton Vance Strategic Income Fund Class A

6,68 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance National Municipal Income Fund Class C

9,19 $

ECHMX0,11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43,04 $

EISMX0,42%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,64 $

ERSMX0,44%

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 $

EAGMX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

8,56 $

ECGMX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

10,00 $

ECFAX0,100%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

29,26 $

ECASX0,41%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00%

Өз ара фонд

Жабылуу курсу

6,68 $

Жылдык киреше

6,38%

Чыгымдардын катышы

1,20%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

730,76 млн USD

Кирешенин үлүшү

6,97%

Комиссия

3,25%

Баштапкы күн

1998-ж., 23-янв.

Базар жаңылыктары

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