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

DomovEIBAX • podielový fond

Eaton Vance Total Return Bond Fund Class I

10,29 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,27 $

Návratnosť od začiatku tohto roka

4,33 %

Pomer nákladov

0,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,12 mld. USD

Výnos

5,56 %

Vstupný poplatok

-

Dátum založenia

17. 11. 2009

Novinky na trhu

pred 44 minútami

Stock market today: Dow, S&P 500 fall and Nasdaq give up gains as Trump moves ahead on tariffs

pred 12 minútami

White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions

Investor's Business Daily

Stock Market Today: Dow Jones Falls As Trump Tariff Deadline Looms; Nvidia Slips As MicroStrategy Makes This Move(Live Coverage)

pred 49 minútami

S&P 500, Dow ease as White House says Trump to implement tariffs

pred 11 minútami

Stock Market Today: Dow drops 300 points, S&P 500 and Nasdaq fall after White House says tariffs on Mexico, Canada, China to begin Saturday

Stock Market News: Dow Falls After White House Tariff Comments

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