Preços e notícias sobre o fundo mútuo Eaton Vance Strategic Income Fund Class C (ECSIX): Google Finanças

Página inicialECSIX • Fundo Mútuo

Eaton Vance Strategic Income Fund Class C

$ 6,49

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Strategic Income Fund Class I

$ 6,88

ESIIX0,15%

Eaton Vance Strategic Income Fund Class R

$ 6,90

ERSIX0,15%

Eaton Vance Strategic Income Fund Class A

$ 6,89

ETSIX0,15%

Neuberger Strategic Income Fund I Class

$ 10,14

NSTLX0,30%

Eaton Vance Floating - Rate Fund Institutional Class

$ 7,93

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 7,89

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

$ 4,23

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,43

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,99

EIGMX0,22%

Eaton Vance Income Fund of Boston Class A

$ 5,21

EVIBX0,19%

Fundo mútuo

Último fechamento

$ 6,48

Retorno acumulado no ano

2,56%

Proporção de despesas

2,24%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

446,14 mi USD

Rendimento

6,15%

Taxa de ingresso

Data de lançamento

25 de mai. de 1994

Notícias sobre o mercado

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