Investeerimisfondi Eaton Vance Total Return Bond Fund Class I (EIBAX) osaku hind ja uudised

AvalehtEIBAX • Investeerimisfond

Eaton Vance Total Return Bond Fund Class I

10,50 $

8. apr · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class I

6,85 $

ESIIX0,29%

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00%

Eaton Vance Total Return Bond Fund Class A

10,51 $

EBABX0,38%

Eaton Vance Total Return Bond Fund Class C

10,51 $

ECBAX0,48%

Eaton Vance Total Return Bond Fund Class R6

10,50 $

ERABX0,38%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,24%

Eaton Vance Strategic Income Fund Class C

6,47 $

ECSIX0,47%

Eaton Vance Global Macro Absolute Return Fund Class I

8,90 $

EIGMX0,11%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,46 $

Tulusus sel aastal

−0,21%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,42 mld USD

Tootlus

5,17%

Väljalasketasu

Asutamiskuupäev

17. nov 2009

Börsiuudised

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