Eaton Vance Strategic Income Fund Class I (ESIIX) Harga & Berita Reksa Dana - Google Finance

BerandaESIIX • Reksadana

Eaton Vance Strategic Income Fund Class I

$6,74

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$6,72

Laba YTD

5,88%

Rasio pengeluaran

0,95%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

5,26 M USD

Hasil

7,12%

Beban awal

-

Tanggal mulai

3 Apr 2009

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