Eaton Vance Total Return Bond Fund Class I (EIBAX) – aksjefondkurser og nyheter – Google Finance

StartsideEIBAX • Aksjefond

Eaton Vance Total Return Bond Fund Class I

10,44 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Strategic Income Fund Class I

6,76 $

ESIIX0,30 %

Eaton Vance Income Fund of Boston Class I

5,24 $

EIBIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,83 $

EIFAX0,10 %

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance Strategic Income Fund Class C

6,37 $

ECSIX0,16 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,64 $

EIGMX0,12 %

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10 %

Forrige sluttkurs

10,43 $

Utbytte hittil i år

3,25 %

Omkostningsprosent

0,49 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,40 mrd. USD

Avkastning

5,34 %

Kjøpsgebyr

-

Opprettelsesdato

17. nov. 2009

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