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

Početna stranicaESIIX • uzajamni fond

Eaton Vance Strategic Income Fund Class I

6,74 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Total Return Bond Fund Class I

10,61 $

EIBAX0,28 %

Eaton Vance National Municipal Income Fund Class I

9,42 $

EIHMX0,11 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,79 $

EICOX1,40 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,34 $

EISMX0,27 %

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42 %

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,93 $

EIDOX0,13 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,49 $

EEIIX0,29 %

Preth. zaklj. cijena

6,72 $

Povrat za tekuću godinu

5,88 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,26 mlr. USD

Prinos

7,12 %

Ulazna naknada

-

Datum pokretanja

3. tra 2009.

Vijesti s tržišta

FOX2548 & WIProud

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