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

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Eaton Vance Strategic Income Fund Class I

$ 7,01

13 feb · USD · MUTF · Disclaimer

Eaton Vance Total Return Bond Fund Class I

$ 10,71

EIBAX0,28%

Eaton Vance Income Fund of Boston Class I

$ 5,28

EIBIX0,00%

Eaton Vance Strategic Income Fund Class C

$ 6,62

ECSIX0,30%

Eaton Vance Strategic Income Fund Class R

$ 7,03

ERSIX0,29%

Eaton Vance Strategic Income Fund Class A

$ 7,02

ETSIX0,29%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,71

EEIIX0,27%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,53

EIFAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 6,99

Rendement lopende jaar

1,40%

Kostenratio

1,21%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

14,20 mld. USD

Rendement

7,21%

Initiële kosten

Ingangsdatum

3 apr 2009

Marktnieuws

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