Eaton Vance Total Return Bond Fund Class I (EIBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIBAX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class I

10,51 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

5,05%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,66 ma. USD

Ávöxtun

5,20%

Söluþóknun

-

Upphafsdagur

17. nóv. 2009

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