Eaton Vance Total Return Bond Fund Class I (EIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEIBAX • vzajemni sklad

Eaton Vance Total Return Bond Fund Class I

10,30 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,36 $

Donos v tekočem letu

3,50 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,34 mrd. USD

Donos

5,33 %

Vnaprejšnji stroški

-

Začetni datum

17. nov. 2009

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