Eaton Vance Strategic Income Fund Class A (ETSIX) – cena podielového fondu a novinky

DomovETSIX • podielový fond

Eaton Vance Strategic Income Fund Class A

6,68 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,66 $

Návratnosť od začiatku tohto roka

6,38 %

Pomer nákladov

1,20 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

730,76 mil. USD

Výnos

6,97 %

Vstupný poplatok

3,25 %

Dátum založenia

23. 1. 1998

Novinky na trhu

Yahoo

pred 1 dňom

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %