Prețul fondului de investiții Eaton Vance Total Return Bond Fund Class I (EIBAX) și noutăți

Pagina de pornireEIBAX • Fond de investiții

Eaton Vance Total Return Bond Fund Class I

10,56 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,14 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,38 %

Eaton Vance Floating - Rate Fund Institutional Class

8,09 $

EIBLX0,25 %

Eaton Vance Strategic Income Fund Class C

6,52 $

ECSIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,68 $

EIFAX0,21 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance Total Return Bond Fund Class C

10,57 $

ECBAX0,28 %

Eaton Vance Total Return Bond Fund Class A

10,57 $

EBABX0,28 %

Eaton Vance Core Bond Fund Institutional Class

8,69 $

EIGIX0,34 %

Fond de investiții

Închidere anterioară

10,60 $

Rentabilitate la zi

9,13 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,13 mld. USD

Randament

5,13 %

Alimentare anticipată

Data de începere

17 nov. 2009

Știri despre piață

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