Harga Dana Amanah & Berita Eaton Vance Strategic Income Fund Class A (ETSIX)

Laman UtamaETSIX • Dana Amanah

Eaton Vance Strategic Income Fund Class A

$6.61

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.60

Pulangan Tahun Setakat Ini

6.38%

Nisbah belanja

1.20%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

730.76J USD

Hasil

6.97%

Caj muka

3.25%

Tarikh permulaan

23 Jan 1998

Berita pasaran

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