Eaton Vance Strategic Income Fund Class I (ESIIX) – aksjefondkurser og nyheter

StartsideESIIX • Aksjefond

Eaton Vance Strategic Income Fund Class I

6,76 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Total Return Bond Fund Class I

10,44 $

EIBAX0,096 %

Eaton Vance Income Fund of Boston Class I

5,24 $

EIBIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,37 $

ECSIX0,16 %

Eaton Vance Strategic Income Fund Class R

6,77 $

ERSIX0,15 %

Eaton Vance Strategic Income Fund Class A

6,76 $

ETSIX0,15 %

Eaton Vance Floating - Rate Fund Class A

8,50 $

EVBLX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,25 $

ETHIX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,82 $

EIHMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 $

EIFAX0,10 %

Aksjefond

Forrige sluttkurs

6,74 $

Utbytte hittil i år

4,41 %

Omkostningsprosent

1,21 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

8,76 mrd. USD

Avkastning

6,74 %

Kjøpsgebyr

Opprettelsesdato

3. apr. 2009

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