Eaton Vance Core Bond Fund Institutional Class (EIGIX) Цена на взаимен фонд и новини

Начална страницаEIGIX • Взаимен фонд

Eaton Vance Core Bond Fund Institutional Class

8,74 $

18.12 · USD · MUTF · Отказ от отговорност

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 $

EIFAX0,00%

Calvert Income Fund Class A

15,45 $

CFICX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,33 $

EGRIX0,081%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,28%

Eaton Vance California Municipal Opportunities Fund Class I

10,09 $

EICAX0,099%

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,28%

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00%

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,15%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,17 $

EIRRX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,92 $

EIGMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,72 $

Възвръщаемост от началото на годината до днешна дата

7,89%

Разходен коефициент

0,49%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

330,03 млн. USD

Доходност

4,17%

Начална такса

Начална дата

21.03.2007 г.

Пазарни новини

The Globe and Mail

преди 56 минути

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

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Yahoo! Finance Canada

преди 8 часа

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The Motley Fool Canada

преди 9 часа

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

преди 11 часа

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

преди 22 часа

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%