Eaton Vance Strategic Income Fund Class C (ECSIX) Effektetrustprys en nuus – Google Finansies

TuisECSIX • Effektetrust

Eaton Vance Strategic Income Fund Class C

$6,35

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance High Income Opportunities Fund Class C

$4,27

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,99

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,41

EIGMX0,12%

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

$10,61

EIBAX0,28%

Eaton Vance Floating-Rate & High Income Fund Class C

$8,28

ECFHX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10,01

EIRRX0,100%

Calvert Bond Fund Class A

$14,87

CSIBX0,34%

Calvert Short Duration Income Fund Class A

$15,78

CSDAX0,19%

Vorige sluiting

$6,36

JTD-opbrengs

5,23%

Kosteverhouding

1,95%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

161,24 m USD

Opbrengs

6,14%

Voorlaai

-

Intreedatum

25 Mei 1994

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