Eaton Vance Total Return Bond Fund Class A (EBABX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEBABX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class A

10,63 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,60 $

Ávöxtun á árinu

8,97%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

177,95 m. USD

Ávöxtun

4,82%

Söluþóknun

3,25%

Upphafsdagur

17. nóv. 2009

Viðskiptafréttir

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fyrir 21 klukkustund

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

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