Harga Dana Amanah & Berita Eaton Vance Strategic Income Fund Class I (ESIIX)

Laman UtamaESIIX • Dana Amanah

Eaton Vance Strategic Income Fund Class I

$6.74

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.72

Pulangan Tahun Setakat Ini

5.88%

Nisbah belanja

0.95%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

5.26B USD

Hasil

7.12%

Caj muka

Tarikh permulaan

3 Apr 2009

Berita pasaran

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