Eaton Vance Strategic Income Fund Class A-beleggingsfonds (ETSIX): koers en nieuws

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Eaton Vance Strategic Income Fund Class A

$ 6,90

17 mrt · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class I

$ 6,89

ESIIX0,15%

Eaton Vance Strategic Income Fund Class C

$ 6,51

ECSIX0,31%

Eaton Vance Strategic Income Fund Class R

$ 6,92

ERSIX0,29%

Eaton Vance Government Opportunities Fund Class A

$ 5,40

EVGOX0,19%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,63

ETCTX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,43

EAFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9,01

EAGMX0,11%

Eaton Vance Income Fund of Boston Class C

$ 5,23

ECIBX0,19%

Eaton Vance Floating - Rate Fund Class C

$ 7,92

ECBLX0,13%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 9,42

ECFAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 6,89

Rendement lopende jaar

2,82%

Kostenratio

1,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,13 mld. USD

Rendement

6,90%

Initiële kosten

3,25%

Ingangsdatum

23 jan 1998

Marktnieuws

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