Preços e notícias sobre o fundo mútuo Eaton Vance Strategic Income Fund Class A (ETSIX): Google Finanças

Página inicialETSIX • Fundo Mútuo

Eaton Vance Strategic Income Fund Class A

$ 6,84

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Strategic Income Fund Class C

$ 6,44

ECSIX0,16%

Eaton Vance Strategic Income Fund Class R

$ 6,85

ERSIX0,15%

Eaton Vance Strategic Income Fund Class I

$ 6,82

ESIIX0,15%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,56

ETCTX0,10%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,37

EAFAX0,21%

Eaton Vance Short Duration Government Income Fund Class A

$ 7,30

EALDX0,27%

Eaton Vance Floating - Rate Fund Class A

$ 8,15

EVBLX0,24%

Eaton Vance Income Fund of Boston Class A

$ 5,19

EVIBX0,00%

Fundo mútuo

Último fechamento

$ 6,83

Retorno acumulado no ano

2,82%

Proporção de despesas

1,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,13 bi USD

Rendimento

6,90%

Taxa de ingresso

3,25%

Data de lançamento

23 de jan. de 1998

Notícias sobre o mercado

GuruFocus

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