Eaton Vance Strategic Income Fund Class I-beleggingsfonds (ESIIX): koers en nieuws

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Eaton Vance Strategic Income Fund Class I

$ 6,69

21 feb · USD · MUTF · Disclaimer

Eaton Vance Total Return Bond Fund Class I

$ 10,34

EIBAX0,29%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,98

EIFAX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8,17

EIDOX0,12%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$ 10,12

EIRRX0,099%

Eaton Vance Floating - Rate Fund Class A

$ 8,64

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

$ 9,20

EIHMX0,11%

Eaton Vance Income Fund of Boston Class A

$ 5,21

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

$ 16,33

EVTMX1,21%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 40,82

ERASX1,38%

Eaton Vance Government Opportunities Fund Class I

$ 5,24

EIGOX0,58%

Beleggingsfonds

Vorige slotkoers

$ 6,67

Rendement lopende jaar

1,51%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,85 mld. USD

Rendement

7,16%

Initiële kosten

Ingangsdatum

3 apr 2009

Marktnieuws

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