Investeerimisfondi Eaton Vance Strategic Income Fund Class C (ECSIX) osaku hind ja uudised

AvalehtECSIX • Investeerimisfond

Eaton Vance Strategic Income Fund Class C

6,23 $

16. jaan · USD · MUTF · Välistus

BlackRock Income Fund Institutional Shares

8,95 $

BMSIX0,00%

Macquarie Strategic Income Fund Class A

7,51 $

DEGGX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,24 $

DINDX0,19%

Thrivent Opportunity Income Plus Fund Class A

9,02 $

AAINX0,22%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 $

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,22 $

EIBAX0,29%

Avatud investeerimisfond

Viimane sulgemishind

6,22 $

Tulusus sel aastal

5,70%

Kulumäär

1,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

206,33 mln USD

Tootlus

6,21%

Väljalasketasu

Asutamiskuupäev

25. mai 1994

Börsiuudised

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BTC / SGD

0,37%