Eaton Vance Strategic Income Fund Class I (ESIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranESIIX • vzajemni sklad

Eaton Vance Strategic Income Fund Class I

6,73 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,74 $

Donos v tekočem letu

5,88 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,26 mrd. USD

Donos

7,12 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2009

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