Eaton Vance Strategic Income Fund Class C (ECSIX) Effektetrustprys en nuus

TuisECSIX • Effektetrust

Eaton Vance Strategic Income Fund Class C

$6,23

16 Jan. · USD · MUTF · Vrywaring

BlackRock Income Fund Institutional Shares

$8,95

BMSIX0,00%

Macquarie Strategic Income Fund Class A

$7,51

DEGGX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class I

$5,24

DINDX0,19%

Thrivent Opportunity Income Plus Fund Class A

$9,02

AAINX0,22%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance High Income Opportunities Fund Class C

$4,23

ECHIX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

$10,03

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,45

EIGMX0,00%

Eaton Vance Income Fund of Boston Class A

$5,20

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

$10,22

EIBAX0,29%

Effektetrust

Vorige sluiting

$6,22

JTD-opbrengs

5,70%

Kosteverhouding

1,95%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

206,33 m USD

Opbrengs

6,21%

Voorlaai

Intreedatum

25 Mei 1994

Marknuus

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