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

HeimEIBAX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class I

10,60 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,15%

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19%

Eaton Vance High Yield Municipal Income Fund Class I

8,06 $

EIHYX0,00%

Eaton Vance Total Return Bond Fund Class A

10,61 $

EBABX0,19%

Eaton Vance Total Return Bond Fund Class C

10,60 $

ECBAX0,19%

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 $

EIFAX0,00%

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,15%

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

EIGMX0,11%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19%

Verðbréfasjóður

Við síðustu lokun

10,62 $

Ávöxtun á árinu

9,23%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,04 ma. USD

Ávöxtun

5,06%

Söluþóknun

Upphafsdagur

17. nóv. 2009

Viðskiptafréttir

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