Eaton Vance Total Return Bond Fund Class I (EIBAX) Sijoitusrahastokurssit ja uutiset

EtusivuEIBAX • Sijoitusrahasto

Eaton Vance Total Return Bond Fund Class I

10,29 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Strategic Income Fund Class I

6,65 $

ESIIX0,15 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,49 $

EIGMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

Eaton Vance Total Return Bond Fund Class A

10,29 $

EBABX0,097 %

Eaton Vance Total Return Bond Fund Class C

10,29 $

ECBAX0,19 %

Eaton Vance Strategic Income Fund Class C

6,27 $

ECSIX0,035 %

Sijoitusrahasto

Viimeisin päätös

10,27 $

YTD-tuotto

4,33 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,12 mrd. USD

Tuotto

5,56 %

Etukäteispalkkio

Perustamispäivä

17.11.2009

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