Cijena uzajamnog fonda i vijesti za Eaton Vance Core Bond Fund Class A (EAGIX)

Početna stranicaEAGIX • uzajamni fond

Eaton Vance Core Bond Fund Class A

8,74 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Eaton Vance AMT-Free Municipal Income Fund Class A

7,97 $

ETMBX0,13 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,38 $

EAASX1,65 %

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,38 %

Eaton Vance Total Return Bond Fund Class A

10,60 $

EBABX0,094 %

Eaton Vance Diversified Currency Income Fund - Class A

6,82 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,13 %

Eaton Vance Floating - Rate Fund Class C

7,91 $

ECBLX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,52 $

ECHYX0,13 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,47 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,75 $

Povrat za tekuću godinu

1,80 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

25,93 mil. USD

Prinos

3,90 %

Ulazna naknada

3,25 %

Datum pokretanja

5. sij 2009.

Vijesti s tržišta

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.INX

0,83 %