Eaton Vance Total Return Bond Fund Class I (EIBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEIBAX • vzajemni sklad

Eaton Vance Total Return Bond Fund Class I

10,60 $

16. dec. · USD · MUTF · Izjava

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,15 %

Eaton Vance Income Fund of Boston Class I

5,27 $

EIBIX0,00 %

Eaton Vance High Yield Municipal Income Fund Class I

8,06 $

EIHYX0,12 %

Eaton Vance Total Return Bond Fund Class A

10,61 $

EBABX0,19 %

Eaton Vance Total Return Bond Fund Class C

10,60 $

ECBAX0,094 %

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 $

EIFAX0,00 %

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,15 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 $

EIGMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,00 %

Prejšnji trg. dan.

10,58 $

Donos v tekočem letu

9,23 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,04 mrd. USD

Donos

5,06 %

Vnaprejšnji stroški

-

Začetni datum

17. nov. 2009

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