Eaton Vance Strategic Income Fund Class C-beleggingsfonds (ECSIX): koers en nieuws

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Eaton Vance Strategic Income Fund Class C

$ 6,51

18 dec · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class A

$ 6,91

ETSIX0,14%

Eaton Vance Strategic Income Fund Class R

$ 6,92

ERSIX0,14%

Eaton Vance Strategic Income Fund Class I

$ 6,90

ESIIX0,15%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,12

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,71

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,92

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

$ 5,28

EVIBX0,19%

Eaton Vance Total Return Bond Fund Class I

$ 10,62

EIBAX0,19%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8,06

ECFHX0,12%

Eaton Vance High Income Opportunities Fund Class C

$ 4,28

ECHIX0,23%

Beleggingsfonds

Vorige slotkoers

$ 6,50

Rendement lopende jaar

10,66%

Kostenratio

2,21%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

365,75 mln. USD

Rendement

5,94%

Initiële kosten

Ingangsdatum

25 mei 1994

Marktnieuws

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