តម្លៃសង្គហធន Eaton Vance Strategic Income Fund Class C (ECSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមECSIX • សង្គហធន

Eaton Vance Strategic Income Fund Class C

6.53$

20 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Strategic Income Fund Class I

6.92$

ESIIX0.14%

Eaton Vance Strategic Income Fund Class R

6.95$

ERSIX0.00%

Eaton Vance Strategic Income Fund Class A

6.94$

ETSIX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

7.94$

EIBLX0.00%

Eaton Vance Floating-Rate & High Income Fund Class C

7.90$

ECFHX0.13%

Eaton Vance High Income Opportunities Fund Class C

4.26$

ECHIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

9.44$

EIFAX0.11%

Eaton Vance Global Macro Absolute Return Fund Class I

9.02$

EIGMX0.00%

Eaton Vance Income Fund of Boston Class A

5.24$

EVIBX0.00%

Eaton Vance Total Return Bond Fund Class I

10.56$

EIBAX0.00%

សង្គហធន

បិទពីមុន

6.54$

ផលចំណេញ YTD

0.58%

អនុបាតចំណាយ

2.24%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

453.83 លាន USD

លទ្ធផល

6.31%

ច្រើនពេលដំបូង

-

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