Eaton Vance Strategic Income Fund Class A (ETSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETSIX • Investiciniai fondai

Eaton Vance Strategic Income Fund Class A

6,61 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,60 $

Grąža nuo einamųjų metų pradžios

6,38 %

Išlaidų rodiklis

1,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

730,76 mln. USD

Pelningumas

6,97 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1998-01-23

Rinkos naujienos

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