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

StartETSIX • Investeringsforening

Eaton Vance Strategic Income Fund Class A

6,68 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19 %

Eaton Vance National Municipal Income Fund Class C

9,24 $

ECHMX0,43 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,06 $

EISMX0,19 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

32,88 $

ERSMX0,18 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 $

EAGMX0,12 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,57 $

ECGMX0,23 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,99 $

ECFAX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28,59 $

ECASX0,17 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,27 $

ECFHX0,00 %

Investeringsforening

Seneste lukkekurs

6,66 $

ÅTD-udbytte

6,38 %

Omkostningsprocent

1,20 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

730,76 mio. USD

Afkast

6,97 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

23. jan. 1998

Markedsnyheder

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Nvidia, before and after Deepseek

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