Eaton Vance Strategic Income Fund Class A (ETSIX) цена на заеднички фонд и вести

Почетна страницаETSIX • Заеднички фонд

Eaton Vance Strategic Income Fund Class A

6,61 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,60 $

Поврат за тековна година до денешен датум

6,38 %

Стапка на вкупни трошоци

1,20 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

730,76 М USD

Принос

6,97 %

Влезна провизија

3,25 %

Датум на создавање

23.1.1998 г.

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