Investeerimisfondi Eaton Vance Total Return Bond Fund Class A (EBABX) osaku hind ja uudised – Google Finance

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AvalehtEBABX • Investeerimisfond

Eaton Vance Total Return Bond Fund Class A

10,63 $

18. dets · USD · MUTF · Välistus

Eaton Vance Total Return Bond Fund Class C

10,62 $

ECBAX0,19%

Eaton Vance Total Return Bond Fund Class I

10,62 $

EIBAX0,19%

Eaton Vance Total Return Bond Fund Class R6

10,61 $

ERABX0,19%

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11%

Calvert Income Fund Class A

15,45 $

CFICX0,19%

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,23%

Bridge Builder Core Plus Bond Fund

9,01 $

BBCPX0,22%

Avatud investeerimisfond

Viimane sulgemishind

10,60 $

Tulusus sel aastal

8,97%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

177,95 mln USD

Tootlus

4,82%

Väljalasketasu

3,25%

Asutamiskuupäev

17. nov 2009

Börsiuudised

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TSX, U.S. markets gain ground Thursday following U.S. inflation report

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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