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

HeimEIBAX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class I

10,43 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Strategic Income Fund Class I

6,74 $

ESIIX0,45%

Eaton Vance Income Fund of Boston Class I

5,24 $

EIBIX0,19%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,38%

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,12%

Eaton Vance Strategic Income Fund Class C

6,36 $

ECSIX0,47%

Eaton Vance Global Macro Absolute Return Fund Class I

8,63 $

EIGMX0,23%

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

3,25%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,40 ma. USD

Ávöxtun

5,34%

Söluþóknun

-

Upphafsdagur

17. nóv. 2009

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