Eaton Vance Core Bond Fund Institutional Class (EIGIX) befektetési alap jegyének ára és hírek

FőoldalEIGIX • befektetési alap

Eaton Vance Core Bond Fund Institutional Class

8,72 $

jan. 16. · USD · MUTF · Felelősségkizárás

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00%

Calvert Income Fund Class A

15,44 $

CFICX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,46 $

EICOX0,26%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 $

EIRRX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,00%

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,19%

Befektetési alap

Előző zárás

8,74 $

Tárgyévi göngyölített hozam

7,78%

Költséghányad

0,49%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

343,09 M USD

Hozam

4,20%

Kezdeti kiadás

Indulás dátuma

2007. márc. 21.

Piaci hírek

Investor's Business Daily

1 órával ezelőtt

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.INX

0,064%