Çmimi dhe lajme për fondin e përbashkët Eaton Vance Strategic Income Fund Class A (ETSIX)

Faqja kryesoreETSIX • Fond i përbashkët

Eaton Vance Strategic Income Fund Class A

6,60 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Class A

8,67 USD

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class C

9,29 USD

ECHMX0,11%

Eaton Vance High-Yield Municipal Income Fund Class A

8,28 USD

ETHYX0,12%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance National Municipal Income Fund Class A

9,30 USD

EANAX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,24%

Eaton Vance Global Equity Income Fund Class A

16,95 USD

EADIX1,34%

Eaton Vance Dividend Builder Fund Class A

17,06 USD

EVTMX1,10%

Eaton Vance Worldwide Health Sciences Fund Class A

13,85 USD

ETHSX2,40%

Eaton Vance AMT-Free Municipal Income Fund Class A

8,15 USD

ETMBX0,12%

Fond i përbashkët

Mbyllja e fundit

6,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

744,18 mln USD

Rendimenti

6,99%

Parapagesa

3,25%

Data e fillimit

23 jan 1998

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