តម្លៃសង្គហធន Eaton Vance Strategic Income Fund Class I (ESIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមESIIX • សង្គហធន

Eaton Vance Strategic Income Fund Class I

6.68$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Total Return Bond Fund Class I

10.27$

EIBAX0.097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42.44$

EISMX1.39%

Eaton Vance Floating - Rate Fund Class A

8.66$

EVBLX0.00%

Eaton Vance National Municipal Income Fund Class I

9.18$

EIHMX0.11%

Eaton Vance Income Fund of Boston Class A

5.22$

EVIBX0.00%

Eaton Vance Dividend Builder Fund Class A

16.31$

EVTMX0.12%

Eaton Vance Dividend Builder Fund Class I

16.29$

EIUTX0.12%

Eaton Vance High Income Opportunities Fund Class A

4.23$

ETHIX0.00%

Eaton Vance Large-Cap Value Fund Class A

26.33$

EHSTX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

10.02$

EIFAX0.00%

សង្គហធន

បិទពីមុន

6.67$

ផលចំណេញ YTD

6.65%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.39 ប៊ីលាន USD

លទ្ធផល

7.23%

ច្រើនពេលដំបូង

-

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