Eaton Vance Total Return Bond Fund Class I-beleggingsfonds (EIBAX): koers en nieuws

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Eaton Vance Total Return Bond Fund Class I

$ 10,58

15 dec · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class I

$ 6,88

ESIIX0,00%

Eaton Vance Income Fund of Boston Class I

$ 5,27

EIBIX0,19%

Eaton Vance High Yield Municipal Income Fund Class I

$ 8,05

EIHYX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,13

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,72

EIFAX0,10%

Eaton Vance Strategic Income Fund Class C

$ 6,49

ECSIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,92

EIGMX0,11%

Eaton Vance Income Fund of Boston Class A

$ 5,27

EVIBX0,19%

Eaton Vance Total Return Bond Fund Class A

$ 10,59

EBABX0,095%

Eaton Vance Total Return Bond Fund Class C

$ 10,59

ECBAX0,095%

Beleggingsfonds

Vorige slotkoers

$ 10,57

Rendement lopende jaar

9,23%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,04 mld. USD

Rendement

5,06%

Initiële kosten

Ingangsdatum

17 nov 2009

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