Eaton Vance Strategic Income Fund Class I-beleggingsfonds (ESIIX): koers en nieuws - Google Finance

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Eaton Vance Strategic Income Fund Class I

$ 6,91

8 jan · USD · MUTF · Disclaimer

Eaton Vance Total Return Bond Fund Class I

$ 10,60

EIBAX0,28%

Eaton Vance Income Fund of Boston Class I

$ 5,29

EIBIX0,00%

Eaton Vance Strategic Income Fund Class C

$ 6,52

ECSIX0,15%

Eaton Vance Strategic Income Fund Class A

$ 6,92

ETSIX0,14%

Eaton Vance Strategic Income Fund Class R

$ 6,93

ERSIX0,14%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,70

EIFAX0,00%

Eaton Vance Dividend Builder Fund Class A

$ 15,99

EVTMX0,38%

Eaton Vance Balanced Fund Class A

$ 12,51

EVIFX0,32%

Eaton Vance Floating - Rate Fund Class A

$ 8,38

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

$ 9,14

EIHMX0,00%

Beleggingsfonds

Vorige slotkoers

$ 6,91

Rendement lopende jaar

12,45%

Kostenratio

1,21%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

13,28 mld. USD

Rendement

7,01%

Initiële kosten

-

Ingangsdatum

3 apr 2009

Marktnieuws

44 minuten geleden

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