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

23 dec · USD · MUTF · Disclaimer

Eaton Vance Total Return Bond Fund Class I

$ 10,59

EIBAX0,094%

PIMCO Income Fund Class I-2

$ 10,98

PONPX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,94

EIGMX0,11%

Eaton Vance Income Fund of Boston Class I

$ 5,28

EIBIX0,00%

Eaton Vance High Yield Municipal Income Fund Class I

$ 8,05

EIHYX0,00%

PIMCO Income Fund Institutional Class

$ 10,98

PIMIX0,00%

Lord Abbett Short Duration Income Fund Class I

$ 3,89

LLDYX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 6,90

Rendement lopende jaar

11,57%

Kostenratio

1,21%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

12,70 mld. USD

Rendement

6,94%

Initiële kosten

-

Ingangsdatum

3 apr 2009

Marktnieuws

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