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

Página inicialESIIX • Fundo Mútuo

Eaton Vance Strategic Income Fund Class I

$ 6,76

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,74

Retorno acumulado no ano

4,41%

Proporção de despesas

1,21%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

8,76 bi USD

Rendimento

6,74%

Taxa de ingresso

Data de lançamento

3 de abr. de 2009

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