Eaton Vance Strategic Income Fund Class A (ETSIX) Cena vzajemnega sklada in novice

Domača stranETSIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class A

6,61 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,60 $

Donos v tekočem letu

6,38 %

Razmerje stroškov

1,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

730,76 mio. USD

Donos

6,97 %

Vnaprejšnji stroški

3,25 %

Začetni datum

23. jan. 1998

Borzne novice

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