Eaton Vance Strategic Income Fund Class I (ESIIX) verð á verðbréfasjóðum og fréttir

HeimESIIX • Verðbréfasjóður

Eaton Vance Strategic Income Fund Class I

6,67 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Total Return Bond Fund Class I

10,33 $

EIBAX0,39%

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,12%

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,24 $

EIHMX0,43%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,55%

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX0,55%

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,45 $

EHSTX0,23%

Eaton Vance Floating-Rate Advantage Fund Class I

10,00 $

EIFAX0,00%

Verðbréfasjóður

Við síðustu lokun

6,65 $

Ávöxtun á árinu

6,65%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,39 ma. USD

Ávöxtun

7,23%

Söluþóknun

Upphafsdagur

3. apr. 2009

Viðskiptafréttir

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The Edge Singapore

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Revitalising SGX: Beyond liquidity injections

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SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

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2,25%

The Business Times

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SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Nvidia, before and after Deepseek

NVDA

5,35%