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

AvalehtEIBAX • Investeerimisfond

Eaton Vance Total Return Bond Fund Class I

10,32 $

9. mai · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,15%

Eaton Vance Income Fund of Boston Class I

5,17 $

EIBIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,56 $

EIGMX0,23%

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,20 $

ECHIX0,00%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

8,19 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,11 $

ECFHX0,12%

Eaton Vance Strategic Income Fund Class C

6,29 $

ECSIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

10,31 $

Tulusus sel aastal

2,87%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,28 mld USD

Tootlus

5,37%

Väljalasketasu

Asutamiskuupäev

17. nov 2009

Börsiuudised

Fortune

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