Eaton Vance Strategic Income Fund Class A (ETSIX) цена на заеднички фонд и вести

Почетна страницаETSIX • Заеднички фонд

Eaton Vance Strategic Income Fund Class A

6,83 $

27 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,83 $

Поврат за тековна година до денешен датум

2,82 %

Стапка на вкупни трошоци

1,50 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,13 милј. USD

Принос

6,90 %

Влезна провизија

3,25 %

Датум на создавање

23 јан. 1998 г.

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