Eaton Vance Strategic Income Fund Class A (ETSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETSIX • Investiciniai fondai

Eaton Vance Strategic Income Fund Class A

6,83 $

03-27 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class C

6,43 $

ECSIX0,00 %

Eaton Vance Strategic Income Fund Class R

6,84 $

ERSIX0,00 %

Eaton Vance Strategic Income Fund Class I

6,82 $

ESIIX0,15 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,48 $

ETCTX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,38 $

EAFAX0,32 %

Eaton Vance Short Duration Government Income Fund Class A

7,25 $

EALDX0,14 %

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,12 %

Eaton Vance Income Fund of Boston Class A

5,14 $

EVIBX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,83 $

Grąža nuo einamųjų metų pradžios

2,82 %

Išlaidų rodiklis

1,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pelningumas

6,90 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1998-01-23

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