Цена заједничког фонда Eaton Vance Core Bond Fund Institutional Class (EIGIX) и новости

ПочетнаEIGIX • Узајамни фонд

Eaton Vance Core Bond Fund Institutional Class

8,74 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,72 $

Повраћај од почетка године

7,89%

Коефицијент трошкова

0,49%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

330,03 мил. USD

Добит

4,17%

Улазна провизија

Датум почетка

21. 3. 2007.

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