Cijena uzajamnog fonda i vijesti za Eaton Vance Total Return Bond Fund Class I (EIBAX) – Google Finance

Financije

Početna stranicaEIBAX • uzajamni fond

Eaton Vance Total Return Bond Fund Class I

10,51 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,00 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19 %

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,12 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance Strategic Income Fund Class C

6,42 $

ECSIX0,16 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,70 $

EIGMX0,12 %

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Preth. zaklj. cijena

10,54 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,66 mlr. USD

Prinos

5,20 %

Ulazna naknada

-

Datum pokretanja

17. stu 2009.

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