Eaton Vance Strategic Income Fund Class I (ESIIX) Хамтын сангийн үнэ & Мэдээ

НүүрESIIX • Хамтын сан

Eaton Vance Strategic Income Fund Class I

$ 6.65

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Total Return Bond Fund Class I

$ 10.29

EIBAX0.19%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8.49

EIGMX0.11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 42.87

EISMX1.01%

Eaton Vance Floating - Rate Fund Class A

$ 8.66

EVBLX0.00%

Eaton Vance National Municipal Income Fund Class I

$ 9.19

EIHMX0.11%

Eaton Vance Income Fund of Boston Class A

$ 5.22

EVIBX0.00%

Eaton Vance Dividend Builder Fund Class A

$ 16.46

EVTMX0.92%

Eaton Vance Dividend Builder Fund Class I

$ 16.44

EIUTX0.92%

Eaton Vance High Income Opportunities Fund Class A

$ 4.24

ETHIX0.24%

Eaton Vance Large-Cap Value Fund Class A

$ 26.58

EHSTX0.95%

Хамтын сан

Өмнөх хаалт

$ 6.64

YTD өгөөж

6.65%

Зардлын харьцаа

0.95%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.39 тэрбум USD

Өгөөж

7.23%

Эхлэл зардал

Эхлэх огноо

2009 оны 4-р сарын 3

Зах зээлийн мэдээ

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