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

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Eaton Vance Strategic Income Fund Class I

$ 6,75

1 jul · USD · MUTF · Disclaimer

Eaton Vance Total Return Bond Fund Class I

$ 10,48

EIBAX0,00%

Eaton Vance Income Fund of Boston Class I

$ 5,26

EIBIX0,00%

Eaton Vance Strategic Income Fund Class C

$ 6,37

ECSIX0,00%

Eaton Vance Strategic Income Fund Class R

$ 6,77

ERSIX0,00%

Eaton Vance Strategic Income Fund Class A

$ 6,76

ETSIX0,00%

Eaton Vance Floating - Rate Fund Class A

$ 8,52

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

$ 4,27

ETHIX0,00%

Eaton Vance National Municipal Income Fund Class I

$ 8,85

EIHMX0,00%

Eaton Vance Income Fund of Boston Class A

$ 5,26

EVIBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,85

EIFAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 6,75

Rendement lopende jaar

4,41%

Kostenratio

1,21%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

8,76 mld. USD

Rendement

6,74%

Initiële kosten

Ingangsdatum

3 apr 2009

Marktnieuws

De Telegraaf

1 uur geleden

LIVE | Tegenvallend banencijfer zet Wall Street op verlies; ook AEX dieper in het rood

ADP

2,54%

Het Financieele Dagblad

1 dag geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

AP News

3 uur geleden

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