Eaton Vance Core Bond Fund Institutional Class (EIGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIGIX • Өз ара фонд

Eaton Vance Core Bond Fund Institutional Class

8,73 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10%

Calvert Income Fund Class A

15,43 $

CFICX0,13%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,34 $

EGRIX0,081%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

10,08 $

EICAX0,099%

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 $

EEIIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,12%

Eaton Vance Strategic Income Fund Class C

6,51 $

ECSIX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,17 $

EIRRX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

EIGMX0,11%

Өз ара фонд

Жабылуу курсу

8,74 $

Жылдык киреше

7,89%

Чыгымдардын катышы

0,49%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

330,03 млн USD

Кирешенин үлүшү

4,17%

Комиссия

Баштапкы күн

2007-ж., 21-мар.

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