Eaton Vance Strategic Income Fund Class A-beleggingsfonds (ETSIX): koers en nieuws

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Eaton Vance Strategic Income Fund Class A

$ 6,69

29 apr · USD · MUTF · Disclaimer

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,74

EAFAX0,00%

Eaton Vance Floating - Rate Fund Class A

$ 8,45

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

$ 5,38

EVGOX0,37%

Eaton Vance Income Fund of Boston Class A

$ 5,16

EVIBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 32,43

EAASX0,68%

Eaton Vance Dividend Builder Fund Class A

$ 15,41

EVTMX0,33%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

$ 53,91

EACPX0,75%

Eaton Vance Tax-Managed Value Fund Class A

$ 38,28

EATVX0,66%

Eaton Vance National Municipal Income Fund Class A

$ 8,90

EANAX0,11%

Eaton Vance Global Equity Income Fund Class A

$ 16,61

EADIX0,18%

Beleggingsfonds

Vorige slotkoers

$ 6,68

Rendement lopende jaar

3,27%

Kostenratio

1,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

795,99 mln. USD

Rendement

6,86%

Initiële kosten

3,25%

Ingangsdatum

23 jan 1998

Marktnieuws

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