Eaton Vance Strategic Income Fund Class I (ESIIX) – aksjefondkurser og nyheter

StartsideESIIX • Aksjefond

Eaton Vance Strategic Income Fund Class I

6,69 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

6,67 $

Utbytte hittil i år

1,51 %

Omkostningsprosent

0,95 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

6,85 mrd. USD

Avkastning

7,16 %

Kjøpsgebyr

Opprettelsesdato

3. apr. 2009

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