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

$ 10,54

13 aug · USD · MUTF · Disclaimer

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

$ 6,43

ECSIX0,31%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,69

EIGMX0,00%

Westwood Multi-Asset Income Fund Institutional Class

$ 10,05

WHGHX0,099%

PIMCO Income Fund Institutional Class

$ 10,85

PIMIX0,37%

Intrepid Income Fund Institutional Class

$ 9,06

ICMUX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,50

Rendement lopende jaar

5,05%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,66 mld. USD

Rendement

5,20%

Initiële kosten

Ingangsdatum

17 nov 2009

Marktnieuws

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