Eaton Vance Core Bond Fund Institutional Class (EIGIX) Sijoitusrahastokurssit ja uutiset

EtusivuEIGIX • Sijoitusrahasto

Eaton Vance Core Bond Fund Institutional Class

8,74 $

18.12. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Floating-Rate Advantage Fund Class I

9,71 $

EIFAX0,10 %

Calvert Income Fund Class A

15,45 $

CFICX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,32 $

EGRIX0,081 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,55 $

EEIAX0,28 %

Eaton Vance California Municipal Opportunities Fund Class I

10,09 $

EICAX0,099 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,55 $

EEIIX0,28 %

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00 %

Eaton Vance Strategic Income Fund Class C

6,50 $

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 %

Sijoitusrahasto

Viimeisin päätös

8,72 $

YTD-tuotto

7,89 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

330,03 milj. USD

Tuotto

4,17 %

Etukäteispalkkio

Perustamispäivä

21.3.2007

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