Prețul fondului de investiții Eaton Vance Strategic Income Fund Class A (ETSIX) și noutăți

Pagina de pornireETSIX • Fond de investiții

Eaton Vance Strategic Income Fund Class A

6,84 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Strategic Income Fund Class C

6,44 $

ECSIX0,16 %

Eaton Vance Strategic Income Fund Class R

6,85 $

ERSIX0,15 %

Eaton Vance Strategic Income Fund Class I

6,82 $

ESIIX0,15 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 $

ETCTX0,10 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,21 %

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,27 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Fond de investiții

Închidere anterioară

6,83 $

Rentabilitate la zi

2,82 %

Raportul cheltuielilor

1,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,13 mld. USD

Randament

6,90 %

Alimentare anticipată

3,25 %

Data de începere

23 ian. 1998

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