Prețul fondului de investiții Eaton Vance Strategic Income Fund Class R (ERSIX) și noutăți – Google Finance

Pagina de pornireERSIX • Fond de investiții

Eaton Vance Strategic Income Fund Class R

6,63 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,62 $

Rentabilitate la zi

6,11 %

Raportul cheltuielilor

1,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

9,76 mil. USD

Randament

6,72 %

Alimentare anticipată

-

Data de începere

3 aug. 2009

Știri despre piață

The Straits Times

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The Edge Singapore

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