Investeerimisfondi Eaton Vance Total Return Bond Fund Class I (EIBAX) osaku hind ja uudised

AvalehtEIBAX • Investeerimisfond

Eaton Vance Total Return Bond Fund Class I

10,30 $

6. juuni · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,30%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 $

EIGMX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00%

Thornburg Strategic Income Fund Class I

11,37 $

TSIIX0,35%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00%

Eaton Vance Strategic Income Fund Class C

6,28 $

ECSIX0,32%

Avatud investeerimisfond

Viimane sulgemishind

10,36 $

Tulusus sel aastal

3,50%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,34 mld USD

Tootlus

5,33%

Väljalasketasu

Asutamiskuupäev

17. nov 2009

Börsiuudised

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