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

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Eaton Vance Strategic Income Fund Class I

$ 6,73

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 6,74

Rendement lopende jaar

5,88%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,26 mld. USD

Rendement

7,12%

Initiële kosten

-

Ingangsdatum

3 apr 2009

Marktnieuws

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