Eaton Vance Total Return Bond Fund Class I (EIBAX) verð á verðbréfasjóðum og fréttir

HeimEIBAX • Verðbréfasjóður

Eaton Vance Total Return Bond Fund Class I

10,32 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,28 ma. USD

Ávöxtun

5,37%

Söluþóknun

Upphafsdagur

17. nóv. 2009

Viðskiptafréttir

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