Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class A (ETSIX)

Faqja kryesoreETSIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class A

6,68 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Eaton Vance National Municipal Income Fund Class C

9,19 USD

ECHMX0,11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43,04 USD

EISMX0,42%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,64 USD

ERSMX0,44%

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 USD

EAGMX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

8,56 USD

ECGMX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

10,00 USD

ECFAX0,100%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

29,26 USD

ECASX0,41%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 USD

ECFHX0,00%

Fond i përbashkët

Mbyllja e fundit

6,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,38%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

730,76 mln USD

Rendimenti

6,97%

Parapagesa

3,25%

Data e fillimit

23 jan 1998

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