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

$ 6,68

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Total Return Bond Fund Class I

$ 10,41

EIBAX0,19%

Eaton Vance Income Fund of Boston Class I

$ 5,16

EIBIX0,00%

PIMCO Income Fund Class I-2

$ 10,66

PONPX0,28%

Lord Abbett Short Duration Income Fund Class I

$ 3,87

LLDYX0,00%

Eaton Vance Short Duration Government Income Fund Class I

$ 7,29

EILDX0,14%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,74

EIFAX0,10%

Lord Abbett Short Duration High Yield Fund Class I

$ 9,53

LSYIX0,00%

Eaton Vance High Income Opportunities Fund Class A

$ 4,19

ETHIX0,24%

Eaton Vance Floating - Rate Fund Class A

$ 8,45

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

$ 8,90

EIHMX0,11%

Fundo mútuo

Último fechamento

$ 6,67

Retorno acumulado no ano

3,34%

Proporção de despesas

1,21%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,78 bi USD

Rendimento

7,11%

Taxa de ingresso

Data de lançamento

3 de abr. de 2009

Notícias sobre o mercado

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CNBC

há 4 horas

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.INX

0,66%