Eaton Vance Core Bond Fund Institutional Class (EIGIX) цена на заеднички фонд и вести

Почетна страницаEIGIX • Заеднички фонд

Eaton Vance Core Bond Fund Institutional Class

8,74 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,72 $

Поврат за тековна година до денешен датум

7,89 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

330,03 М USD

Принос

4,17 %

Влезна провизија

Датум на создавање

21 мар. 2007 г.

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