Eaton Vance Total Return Bond Fund Class I-beleggingsfonds (EIBAX): koers en nieuws

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Eaton Vance Total Return Bond Fund Class I

$ 10,30

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,36

Rendement lopende jaar

3,50%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,34 mld. USD

Rendement

5,33%

Initiële kosten

Ingangsdatum

17 nov 2009

Marktnieuws

Bloomberg

1 dag geleden

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