តម្លៃសង្គហធន Eaton Vance Strategic Income Fund Class A (ETSIX) និងព័ត៌មាន

ទំព័រដើមETSIX • សង្គហធន

Eaton Vance Strategic Income Fund Class A

6.68$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Income Fund of Boston Class C

5.24$

ECIBX0.19%

Eaton Vance National Municipal Income Fund Class C

9.24$

ECHMX0.43%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42.06$

EISMX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

32.88$

ERSMX0.18%

Eaton Vance Global Macro Absolute Return Fund Class A

8.53$

EAGMX0.12%

Eaton Vance High Income Opportunities Fund Class C

4.25$

ECHIX0.24%

Eaton Vance Global Macro Absolute Return Fund Class C

8.57$

ECGMX0.23%

Eaton Vance Floating-Rate Advantage Fund Class C

9.99$

ECFAX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28.59$

ECASX0.17%

Eaton Vance Floating-Rate & High Income Fund Class C

8.27$

ECFHX0.00%

សង្គហធន

បិទពីមុន

6.66$

ផលចំណេញ YTD

6.38%

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1.20%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

730.76 លាន USD

លទ្ធផល

6.97%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

23 មករា 1998

ព័ត៌មានទីផ្សារ

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