Eaton Vance Strategic Income Fund Class I (ESIIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoESIIX • Hazina ya Pamoja

Eaton Vance Strategic Income Fund Class I

$ 6.73

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.74

Mapato ya mwaka hadi leo

5.88%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.26B USD

Mapato

7.12%

Ada za ununuzi

-

Tarehe ya kuanza

3 Apr 2009

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