Eaton Vance Strategic Income Fund Class R (ERSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດERSIX • ກອງທຶນຮວມ

Eaton Vance Strategic Income Fund Class R

$6,63

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2009

ຂ່າວຕະຫຼາດ

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