Eaton Vance Core Bond Fund Class A (EAGIX) цена на заеднички фонд и вести

Почетна страницаEAGIX • Заеднички фонд

Eaton Vance Core Bond Fund Class A

8,74 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,75 $

Поврат за тековна година до денешен датум

1,52 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

25,93 мил. USD

Принос

3,63 %

Влезна провизија

3,25 %

Датум на создавање

5 јан. 2009 г.

Вести за пазарот

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