Eaton Vance Strategic Income Fund Class I (ESIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranESIIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class I

6,67 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,65 $

Donos v tekočem letu

6,65 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,39 mrd. USD

Donos

7,23 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2009

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