Cijena uzajamnog fonda i vijesti za Eaton Vance Strategic Income Fund Class C (ECSIX) – Google Finance

Početna stranicaECSIX • uzajamni fond

Eaton Vance Strategic Income Fund Class C

6,35 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,41 $

EIGMX0,12 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,61 $

EIBAX0,28 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,01 $

EIRRX0,100 %

Calvert Bond Fund Class A

14,87 $

CSIBX0,34 %

Calvert Short Duration Income Fund Class A

15,78 $

CSDAX0,19 %

Preth. zaklj. cijena

6,36 $

Povrat za tekuću godinu

5,23 %

Omjer troškova

1,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

161,24 mil. USD

Prinos

6,14 %

Ulazna naknada

-

Datum pokretanja

25. svi 1994.

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