Eaton Vance Strategic Income Fund Class A (ETSIX) – Investeringsforeningspriser og nyheder

StartETSIX • Investeringsforening

Eaton Vance Strategic Income Fund Class A

6,91 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,00 %

Eaton Vance Strategic Income Fund Class R

6,92 $

ERSIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,56 $

EADOX0,23 %

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

EAGMX0,22 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,61 $

ETCTX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,42 $

EAFAX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,00 %

Investeringsforening

Seneste lukkekurs

6,91 $

ÅTD-udbytte

0,74 %

Omkostningsprocent

1,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,13 mia. USD

Afkast

7,09 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

23. jan. 1998

Markedsnyheder

Kalkine Media

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