Google Finance: notícies i preu del fons d'inversió Eaton Vance Strategic Income Fund Class A (ETSIX)

Pàgina d'iniciETSIX • Fons d'inversió

Eaton Vance Strategic Income Fund Class A

6,74 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Eaton Vance Strategic Income Fund Class C

6,35 $

ECSIX0,12 %

Eaton Vance Strategic Income Fund Class R

6,75 $

ERSIX0,043 %

Eaton Vance Strategic Income Fund Class I

6,73 $

ESIIX0,0030 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,22 $

ECBLX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,82 $

ECFAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

EAGMX0,024 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Fons d'inversió

Tancament anterior

6,74 $

Ingressos d'enguany

4,29 %

Proporció de despeses

1,46 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

825,42 M USD

Rendibilitat

6,50 %

Avançament

3,25 %

Data de creació

23 de gen. 1998

Notícies dels mercats

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