Eaton Vance Strategic Income Fund Class R (ERSIX) verð á verðbréfasjóðum og fréttir

HeimERSIX • Verðbréfasjóður

Eaton Vance Strategic Income Fund Class R

6,63 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Government Opportunities Fund Class R

5,12 $

ERGOX0,19%

Eaton Vance Large-Cap Value Fund Class R

25,98 $

ERSTX0,31%

Eaton Vance Global Income Builder Fund Class R

10,58 $

EDIRX0,38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060%

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24%

Verðbréfasjóður

Við síðustu lokun

6,62 $

Ávöxtun á árinu

6,11%

Kostnaðarhlutfall

1,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,76 m. USD

Ávöxtun

6,72%

Söluþóknun

Upphafsdagur

3. ágú. 2009

Viðskiptafréttir

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