Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class I (ESIIX)

Faqja kryesoreESIIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class I

6,68 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Total Return Bond Fund Class I

10,27 USD

EIBAX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,44 USD

EISMX1,39%

Eaton Vance Floating - Rate Fund Class A

8,66 USD

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,18 USD

EIHMX0,11%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,31 USD

EVTMX0,12%

Eaton Vance Dividend Builder Fund Class I

16,29 USD

EIUTX0,12%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,00%

Eaton Vance Large-Cap Value Fund Class A

26,33 USD

EHSTX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 USD

EIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,65%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,39 mld USD

Rendimenti

7,23%

Parapagesa

Data e fillimit

3 pri 2009

Lajmet nga tregu

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