Eaton Vance Strategic Income Fund Class A-beleggingsfonds (ETSIX): koers en nieuws

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Eaton Vance Strategic Income Fund Class A

$ 6,83

6 apr · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class C

$ 6,44

ECSIX0,00%

Eaton Vance Strategic Income Fund Class R

$ 6,85

ERSIX0,00%

Eaton Vance Strategic Income Fund Class I

$ 6,82

ESIIX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,56

ETCTX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,37

EAFAX0,00%

Eaton Vance Short Duration Government Income Fund Class A

$ 7,29

EALDX0,14%

Eaton Vance Floating - Rate Fund Class A

$ 8,16

EVBLX0,12%

Eaton Vance Income Fund of Boston Class A

$ 5,20

EVIBX0,19%

Beleggingsfonds

Vorige slotkoers

$ 6,84

Rendement lopende jaar

0,74%

Kostenratio

1,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,13 mld. USD

Rendement

7,09%

Initiële kosten

3,25%

Ingangsdatum

23 jan 1998

Marktnieuws

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