Preços e notícias sobre o fundo mútuo Eaton Vance Strategic Income Fund Class I (ESIIX): Google Finanças

Finanças

Página inicialESIIX • Fundo Mútuo

Eaton Vance Strategic Income Fund Class I

$ 6,91

23 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,90

Retorno acumulado no ano

11,57%

Proporção de despesas

1,21%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

12,70 bi USD

Rendimento

6,94%

Taxa de ingresso

-

Data de lançamento

3 de abr. de 2009

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