Eaton Vance Strategic Income Fund Class I (ESIIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance Strategic Income Fund Class I

6,73 $

30 set · USD · MUTF · Disclaimer

Eaton Vance Total Return Bond Fund Class I

10,61 $

EIBAX0,28%

Eaton Vance National Municipal Income Fund Class I

9,42 $

EIHMX0,11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,79 $

EICOX1,40%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,34 $

EISMX0,27%

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00%

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42%

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

7,93 $

EIDOX0,13%

Eaton Vance Emerging Markets Local Income Fund Class I

3,49 $

EEIIX0,29%

Chiusura precedente

6,74 $

Rendimento YTD

5,88%

Indice di spesa

0,95%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

5,26 Mrd USD

Rendimento

7,12%

Comm. ent.

-

Data di creazione

3 apr 2009

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