Eaton Vance Total Return Bond Fund Class I (EIBAX) – cena podielového fondu a novinky

DomovEIBAX • podielový fond

Eaton Vance Total Return Bond Fund Class I

10,54 $

13. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,50 $

Návratnosť od začiatku tohto roka

5,05 %

Pomer nákladov

0,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,66 mld. USD

Výnos

5,20 %

Vstupný poplatok

Dátum založenia

17. 11. 2009

Novinky na trhu

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