Harga Dana Amanah & Berita Eaton Vance Strategic Income Fund Class A (ETSIX)

Laman UtamaETSIX • Dana Amanah

Eaton Vance Strategic Income Fund Class A

$6.68

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.66

Pulangan Tahun Setakat Ini

6.38%

Nisbah belanja

1.20%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

730.76J USD

Hasil

6.97%

Caj muka

3.25%

Tarikh permulaan

23 Jan 1998

Berita pasaran

Invezz

1 hari lalu

S&P 500, Nasdaq meningkat dengan keuntungan kukuh daripada Palantir; Slip saham PepsiCo, Merck

Untung separuh tahun pertama SGX $340j, naik 20.7%, Berita Ekonomi Kerja

S&P 500 Futures Climb in Premarket Trading; Skyworks Solutions, Symbotic Lag

The S&P 500 Just Did Something It Hasn't Done in Over Four Decades, and That Could Signal a Big Move in 2025

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST