Eaton Vance Strategic Income Fund Class A (ETSIX) Cena vzajemnega sklada in novice

Domača stranETSIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class A

6,69 $

29. jan. · USD · MUTF · Izjava

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Eaton Vance National Municipal Income Fund Class C

9,18 $

ECHMX0,11 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,44 $

EISMX1,39 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,17 $

ERSMX1,40 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,54 $

EAGMX0,12 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,57 $

ECGMX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class C

10,00 $

ECFAX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,85 $

ECASX1,40 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

6,68 $

Donos v tekočem letu

6,38 %

Razmerje stroškov

1,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

730,76 mio. USD

Donos

6,97 %

Vnaprejšnji stroški

3,25 %

Začetni datum

23. jan. 1998

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