Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class A (ETSIX)

Faqja kryesoreETSIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class A

6,84 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class C

6,44 USD

ECSIX0,16%

Eaton Vance Strategic Income Fund Class R

6,85 USD

ERSIX0,15%

Eaton Vance Strategic Income Fund Class I

6,82 USD

ESIIX0,15%

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 USD

ETCTX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 USD

EAFAX0,21%

Eaton Vance Short Duration Government Income Fund Class A

7,30 USD

EALDX0,27%

Eaton Vance Floating - Rate Fund Class A

8,15 USD

EVBLX0,24%

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Fond i përbashkët

Mbyllja e fundit

6,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

1,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

6,90%

Parapagesa

3,25%

Data e fillimit

23 jan 1998

Lajmet nga tregu

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