Eaton Vance Strategic Income Fund Class C-beleggingsfonds (ECSIX): koers en nieuws - Google Finance

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Eaton Vance Strategic Income Fund Class C

$ 6,35

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,36

Rendement lopende jaar

5,23%

Kostenratio

1,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

161,24 mln. USD

Rendement

6,14%

Initiële kosten

-

Ingangsdatum

25 mei 1994

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