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

StartsideEIBAX • Aksjefond

Eaton Vance Total Return Bond Fund Class I

10,60 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,00 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,00 %

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

8,11 $

EIBLX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10 %

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

EIGMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Aksjefond

Forrige sluttkurs

10,62 $

Utbytte hittil i år

9,23 %

Omkostningsprosent

0,49 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,04 mrd. USD

Avkastning

5,06 %

Kjøpsgebyr

Opprettelsesdato

17. nov. 2009

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