Eaton Vance Strategic Income Fund Class I (ESIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດESIIX • ກອງທຶນຮວມ

Eaton Vance Strategic Income Fund Class I

$6,68

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,39 ຕື້ USD

ຜົນໄດ້ຮັບ

7,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2009

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